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 how efficiently does Komplett AS generate cash to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Komplett AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Komplett AS (2005–2021)
Year-by-year earnings quality comparison for Komplett AS. For live market cap and the full company financial profile, see Komplett AS market capitalisation.
| 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 | — |