Kingfish Company Nv (KING) — Cash Flow Quality Index

Latest as of December 2020: -22.49x

Kingfish Company Nv (KING) has a Cash Flow Quality Index of -22.49x as of December 2020. Operating cash flow of Nkr-1.36 Million is below net income of Nkr60.60K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Kingfish Company Nv to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-22.49x

Operating CF / Net Income

Operating Cash Flow

Nkr-1.36 Million

NOK

Net Income

Nkr60.60K

NOK

Data as of

Dec 2020

Most recent filing

Annual Cash Flow Quality Index for Kingfish Company Nv (None–None)

Year-by-year earnings quality comparison for Kingfish Company Nv.

Year	Quality Index	Operating CF (NOK)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.