Kid ASA Cash Flow Quality Index
Kid ASA cash flow quality index. Kid ASA (KID) has a Cash Flow Quality Index of 5.71x as of June 2026. Operating cash flow of Nkr209.26 Million exceeds net income of Nkr36.64 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Kid ASA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kid ASA (2012–2025)
Cash flow quality index of Kid ASA from 2012 to 2025. Historical Cash Flow Quality Index for Kid ASA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kid ASA (KID) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Kid ASA Cash Flow Quality Index by Year (2012–2025)
Kid ASA cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Kid ASA. For the full cash flow conversion analysis, see Kid ASA cash conversion from operations.
| 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 | — |