Komplett AS Cash Flow Quality Index
Komplett AS 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. See KOMPL free cash flow debt coverage 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 Komplett AS (2005–2021)
Cash flow quality index of Komplett AS from 2005 to 2021. Historical Cash Flow Quality Index for Komplett AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KOMPL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Komplett AS Cash Flow Quality Index by Year (2005–2021)
Komplett AS cash flow quality index by year from 2005 to 2021. Year-by-year earnings quality comparison for Komplett AS. For the full cash flow conversion analysis, see Komplett AS cash flow conversion.
| 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 | — |