Kitron ASA (KIT) — Cash Flow Quality Index
Latest as of March 2026:
0.25x
Kitron ASA (KIT) has a Cash Flow Quality Index of 0.25x as of March 2026. Operating cash flow of Nkr5.00 Million is below net income of Nkr20.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Kitron ASA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.25x
Operating CF / Net Income
Operating Cash Flow
Nkr5.00 Million
NOK
Net Income
Nkr20.00 Million
NOK
Data as of
Mar 2026
Most recent filing
Kitron ASA Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Kitron ASA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Kitron ASA.
Annual Cash Flow Quality Index for Kitron ASA (2006–2025)
Year-by-year earnings quality comparison for Kitron ASA.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.70x | Nkr93.60 Million | Nkr55.10 Million | ▲ +55.1% |
| 2024 | 1.10x | Nkr43.70 Million | Nkr39.90 Million | ▲ +20.1% |
| 2023 | 0.91x | Nkr59.00 Million | Nkr64.70 Million | ▲ +123.1% |
| 2022 | 0.41x | Nkr160.31 Million | Nkr392.23 Million | ▼ -33.9% |
| 2021 | 0.62x | Nkr126.31 Million | Nkr204.16 Million | ▼ -28.5% |
| 2020 | 0.86x | Nkr237.00 Million | Nkr274.09 Million | ▼ -24.9% |
| 2019 | 1.15x | Nkr195.24 Million | Nkr169.58 Million | ▲ +465.7% |
| 2018 | -0.31x | Nkr-44.46 Million | Nkr141.22 Million | ▼ -125.9% |
| 2017 | 1.21x | Nkr160.80 Million | Nkr132.50 Million | ▲ +10.5% |
| 2016 | 1.10x | Nkr108.48 Million | Nkr98.81 Million | ▼ -45.0% |
| 2015 | 1.99x | Nkr204.07 Million | Nkr102.32 Million | ▲ +1339.8% |
| 2014 | -0.16x | Nkr-4.76 Million | Nkr29.61 Million | ▼ -107.2% |
| 2013 | 2.22x | Nkr31.93 Million | Nkr14.37 Million | ▲ +134.8% |
| 2012 | 0.95x | Nkr42.41 Million | Nkr44.82 Million | ▲ +47.1% |
| 2011 | 0.64x | Nkr14.91 Million | Nkr23.17 Million | ▼ -70.2% |
| 2009 | 2.16x | Nkr93.78 Million | Nkr43.41 Million | ▲ +444.4% |
| 2008 | 0.40x | Nkr85.03 Million | Nkr214.31 Million | ▼ -66.2% |
| 2007 | 1.17x | Nkr74.45 Million | Nkr63.45 Million | ▲ +492.4% |
| 2006 | 0.20x | Nkr9.00 Million | Nkr45.44 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.