Kongsberg Gruppen ASA (KOG) — Cash Flow Quality Index
Kongsberg Gruppen ASA (KOG) has a Cash Flow Quality Index of 1.61x as of December 2025. Operating cash flow of Nkr12.76 Billion exceeds net income of Nkr7.92 Billion, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Kongsberg Gruppen ASA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kongsberg Gruppen ASA Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Kongsberg Gruppen ASA across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kongsberg Gruppen ASA (KOG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kongsberg Gruppen ASA (2001–2025)
Year-by-year earnings quality comparison for Kongsberg Gruppen ASA. For live market cap and the full company financial profile, see market cap of Kongsberg Gruppen ASA.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.61x | Nkr12.76 Billion | Nkr7.92 Billion | ▼ -39.9% |
| 2024 | 2.68x | Nkr13.74 Billion | Nkr5.13 Billion | ▲ +326.6% |
| 2023 | 0.63x | Nkr2.33 Billion | Nkr3.71 Billion | ▲ +57.6% |
| 2022 | 0.40x | Nkr1.11 Billion | Nkr2.77 Billion | ▼ -82.7% |
| 2021 | 2.30x | Nkr4.97 Billion | Nkr2.16 Billion | ▲ +137.0% |
| 2020 | 0.97x | Nkr2.81 Billion | Nkr2.89 Billion | ▼ -66.1% |
| 2019 | 2.87x | Nkr2.01 Billion | Nkr700.00 Million | ▼ -8.2% |
| 2018 | 3.12x | Nkr2.19 Billion | Nkr701.00 Million | ▼ -40.3% |
| 2017 | 5.23x | Nkr2.90 Billion | Nkr554.00 Million | ▲ +322.4% |
| 2016 | 1.24x | Nkr809.00 Million | Nkr653.00 Million | ▲ +185.1% |
| 2015 | -1.46x | Nkr-1.09 Billion | Nkr747.00 Million | ▼ -154.9% |
| 2014 | 2.65x | Nkr2.31 Billion | Nkr873.00 Million | ▲ +64.2% |
| 2013 | 1.61x | Nkr1.98 Billion | Nkr1.23 Billion | ▲ +933.6% |
| 2012 | 0.16x | Nkr207.00 Million | Nkr1.32 Billion | ▼ -86.4% |
| 2011 | 1.15x | Nkr1.64 Billion | Nkr1.43 Billion | ▼ -14.6% |
| 2010 | 1.35x | Nkr2.02 Billion | Nkr1.50 Billion | ▼ -58.3% |
| 2009 | 3.22x | Nkr2.67 Billion | Nkr828.00 Million | ▲ +7377.5% |
| 2008 | -0.04x | Nkr-26.00 Million | Nkr587.00 Million | ▼ -104.5% |
| 2007 | 0.97x | Nkr956.00 Million | Nkr981.00 Million | ▼ -57.6% |
| 2006 | 2.30x | Nkr572.00 Million | Nkr249.00 Million | ▼ -2.9% |
| 2005 | 2.37x | Nkr620.00 Million | Nkr262.00 Million | ▼ -63.8% |
| 2004 | 6.54x | Nkr242.00 Million | Nkr37.00 Million | ▲ +885.0% |
| 2003 | 0.66x | Nkr83.00 Million | Nkr125.00 Million | ▼ -45.7% |
| 2002 | 1.22x | Nkr264.00 Million | Nkr216.00 Million | ▼ -53.2% |
| 2001 | 2.61x | Nkr321.00 Million | Nkr123.00 Million | — |