Komplett AS (KOMPL) — Cash Flow Quality Index
Komplett AS (KOMPL) has a Cash Flow Quality Index of 22.00x as of December 2024. Operating cash flow of Nkr660.00 Million exceeds net income of Nkr30.00 Million, indicating high earnings quality where cash backs reported profits. Explore KOMPL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Komplett AS Cash Flow Quality Index (2005–2021)
Historical Cash Flow Quality Index for Komplett AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Komplett AS (KOMPL) cash flow conversion.
Annual Cash Flow Quality Index for Komplett AS (2005–2021)
Year-by-year earnings quality comparison for Komplett AS.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.22x | Nkr65.00 Million | Nkr300.00 Million | ▼ -88.4% |
| 2020 | 1.87x | Nkr471.92 Million | Nkr252.80 Million | ▼ -14.6% |
| 2019 | 2.19x | Nkr101.38 Million | Nkr46.36 Million | ▲ +249.5% |
| 2017 | 0.63x | Nkr177.85 Million | Nkr284.24 Million | ▼ -86.8% |
| 2010 | 4.73x | Nkr78.11 Million | Nkr16.50 Million | ▲ +58.3% |
| 2009 | 2.99x | Nkr175.99 Million | Nkr58.85 Million | ▲ +891.7% |
| 2007 | 0.30x | Nkr16.14 Million | Nkr53.53 Million | ▲ +14.3% |
| 2006 | 0.26x | Nkr17.43 Million | Nkr66.05 Million | ▼ -78.1% |
| 2005 | 1.21x | Nkr59.50 Million | Nkr49.30 Million | — |