Kid ASA (KID) — Cash Flow Quality Index
Kid ASA (KID) has a Cash Flow Quality Index of 1.94x as of December 2025. Operating cash flow of Nkr558.56 Million exceeds net income of Nkr287.86 Million, indicating high earnings quality where cash backs reported profits. Also explore KID total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kid ASA Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Kid ASA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Kid ASA's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kid ASA (2012–2025)
Year-by-year earnings quality comparison for Kid ASA. For live market cap and the full company financial profile, see market cap of Kid ASA.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.94x | Nkr558.56 Million | Nkr287.86 Million | ▼ -10.4% |
| 2024 | 2.16x | Nkr862.94 Million | Nkr398.59 Million | ▼ -21.5% |
| 2023 | 2.76x | Nkr865.94 Million | Nkr313.83 Million | ▲ +25.5% |
| 2022 | 2.20x | Nkr547.86 Million | Nkr249.20 Million | ▲ +25.4% |
| 2021 | 1.75x | Nkr673.70 Million | Nkr384.43 Million | ▼ -16.7% |
| 2020 | 2.10x | Nkr749.21 Million | Nkr356.10 Million | ▼ -16.4% |
| 2019 | 2.52x | Nkr523.55 Million | Nkr207.95 Million | ▲ +60.2% |
| 2018 | 1.57x | Nkr265.22 Million | Nkr168.72 Million | ▲ +88.0% |
| 2017 | 0.84x | Nkr118.15 Million | Nkr141.32 Million | ▼ -33.2% |
| 2016 | 1.25x | Nkr167.79 Million | Nkr134.03 Million | ▲ +20.7% |
| 2015 | 1.04x | Nkr128.64 Million | Nkr124.08 Million | ▼ -24.1% |
| 2014 | 1.37x | Nkr120.45 Million | Nkr88.16 Million | ▼ -23.1% |
| 2013 | 1.78x | Nkr166.55 Million | Nkr93.79 Million | ▼ -67.6% |
| 2012 | 5.49x | Nkr166.08 Million | Nkr30.27 Million | — |