Kongsberg Automotive Holding ASA (KOA) — Cash Flow Quality Index

Latest as of March 2026: -0.27x

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. Explore KOA cash flow metrics to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Kongsberg Automotive Holding ASA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Kongsberg Automotive Holding ASA to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Kongsberg Automotive Holding ASA. For live market cap and the full company financial profile, see market value of Kongsberg Automotive Holding ASA.

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.