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. Explore Kid ASA (KID) cash conversion ratio to assess how effectively this company generates cash.
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 KID cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Kid ASA (KID) total market value.
| 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 | — |