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 how well can Kongsberg Gruppen ASA service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Kongsberg Gruppen ASA.
Annual Cash Flow Quality Index for Kongsberg Gruppen ASA (2001–2025)
Year-by-year earnings quality comparison for 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 | — |