Kitron ASA Cash Flow Quality Index

Latest as of March 2026: 0.25x

Kitron ASA cash flow quality index. 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 KIT cash flow to debt ratio 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

Cash Flow Quality Index of Kitron ASA (2006–2025)

Cash flow quality index of Kitron ASA from 2006 to 2025. Historical Cash Flow Quality Index for Kitron ASA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Kitron ASA to measure how much of total assets are equity-financed.

Kitron ASA Cash Flow Quality Index by Year (2006–2025)

Kitron ASA cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Kitron ASA. For the full cash flow conversion analysis, see KIT cash flow conversion.

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.