Kongsberg Automotive Holding ASA Cash Flow Quality Index

Latest as of March 2026: -0.27x

Kongsberg Automotive Holding ASA cash flow quality index. Kongsberg Automotive Holding ASA (KOA) has a Cash Flow Quality Index of -0.27x as of March 2026. Operating cash flow of Nkr-1.40 Million is below net income of Nkr5.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Kongsberg Automotive Holding ASA to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.27x
Operating CF / Net Income

Operating Cash Flow

Nkr-1.40 Million
NOK

Net Income

Nkr5.20 Million
NOK

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Kongsberg Automotive Holding ASA (2002–2025)

Cash flow quality index of Kongsberg Automotive Holding ASA from 2002 to 2025. Historical Cash Flow Quality Index for Kongsberg Automotive Holding ASA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KOA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Kongsberg Automotive Holding ASA Cash Flow Quality Index by Year (2002–2025)

Kongsberg Automotive Holding ASA cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Kongsberg Automotive Holding ASA. For the full cash flow conversion analysis, see Kongsberg Automotive Holding ASA (KOA) cash flow conversion.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 292.50x Nkr58.50 Million Nkr200.00K ▲ +7469.6%
2022 3.86x Nkr102.40 Million Nkr26.50 Million ▼ -45.4%
2021 7.08x Nkr36.10 Million Nkr5.10 Million ▲ +293.9%
2019 1.80x Nkr51.40 Million Nkr28.60 Million ▼ -1.4%
2018 1.82x Nkr43.20 Million Nkr23.70 Million ▼ -96.7%
2016 54.46x Nkr70.80 Million Nkr1.30 Million ▲ +222.6%
2014 16.88x Nkr86.10 Million Nkr5.10 Million ▲ +21.4%
2013 13.90x Nkr87.60 Million Nkr6.30 Million ▼ -8.4%
2012 15.17x Nkr78.90 Million Nkr5.20 Million ▲ +187.3%
2011 5.28x Nkr41.20 Million Nkr7.80 Million ▲ +340.2%
2007 1.20x Nkr18.90 Million Nkr15.75 Million ▼ -1.5%
2006 1.22x Nkr23.13 Million Nkr18.99 Million ▼ -27.0%
2005 1.67x Nkr37.19 Million Nkr22.29 Million ▲ +76.9%
2004 0.94x Nkr28.02 Million Nkr29.70 Million ▲ +19.3%
2003 0.79x Nkr5.31 Million Nkr6.71 Million ▼ -69.4%
2002 2.58x Nkr12.01 Million Nkr4.65 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.