Kongsberg Gruppen ASA Cash Flow Quality Index
Kongsberg Gruppen ASA 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. See financial flexibility index of Kongsberg Gruppen ASA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kongsberg Gruppen ASA (2001–2025)
Cash flow quality index of Kongsberg Gruppen ASA from 2001 to 2025. Historical Cash Flow Quality Index for Kongsberg Gruppen ASA across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KOG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Kongsberg Gruppen ASA Cash Flow Quality Index by Year (2001–2025)
Kongsberg Gruppen ASA cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Kongsberg Gruppen ASA. For the full cash flow conversion analysis, see KOG cash generation efficiency.
| 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 | — |