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 KOG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Kongsberg Gruppen ASA stock valuation.
| 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 | — |