Lerøy Seafood Group ASA (LSG) — Cash Flow Quality Index
Lerøy Seafood Group ASA (LSG) has a Cash Flow Quality Index of 19.29x as of June 2025. Operating cash flow of Nkr2.42 Billion exceeds net income of Nkr125.31 Million, indicating high earnings quality where cash backs reported profits. Explore Lerøy Seafood Group ASA cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lerøy Seafood Group ASA Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Lerøy Seafood Group ASA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LSG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lerøy Seafood Group ASA (2002–2024)
Year-by-year earnings quality comparison for Lerøy Seafood Group ASA. For live market cap and the full company financial profile, see LSG stock market capitalisation.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.80x | Nkr2.04 Billion | Nkr2.55 Billion | ▼ -93.5% |
| 2023 | 12.25x | Nkr3.34 Billion | Nkr272.50 Million | ▲ +1462.9% |
| 2022 | 0.78x | Nkr2.28 Billion | Nkr2.90 Billion | ▼ -26.0% |
| 2021 | 1.06x | Nkr3.74 Billion | Nkr3.53 Billion | ▼ -64.5% |
| 2020 | 2.98x | Nkr2.37 Billion | Nkr794.34 Million | ▲ +93.6% |
| 2019 | 1.54x | Nkr2.86 Billion | Nkr1.86 Billion | ▲ +90.1% |
| 2018 | 0.81x | Nkr2.78 Billion | Nkr3.44 Billion | ▼ -61.6% |
| 2017 | 2.11x | Nkr3.69 Billion | Nkr1.75 Billion | ▲ +145.6% |
| 2016 | 0.86x | Nkr2.77 Billion | Nkr3.22 Billion | ▲ +32.1% |
| 2015 | 0.65x | Nkr766.55 Million | Nkr1.18 Billion | ▼ -51.5% |
| 2014 | 1.34x | Nkr1.41 Billion | Nkr1.06 Billion | ▲ +84.5% |
| 2013 | 0.73x | Nkr1.26 Billion | Nkr1.73 Billion | ▼ -21.3% |
| 2012 | 0.92x | Nkr443.61 Million | Nkr480.80 Million | ▼ -60.0% |
| 2011 | 2.30x | Nkr872.81 Million | Nkr378.68 Million | ▲ +128.6% |
| 2010 | 1.01x | Nkr1.44 Billion | Nkr1.43 Billion | ▼ -22.1% |
| 2009 | 1.29x | Nkr944.44 Million | Nkr730.14 Million | ▼ -21.6% |
| 2008 | 1.65x | Nkr209.68 Million | Nkr127.05 Million | ▲ +367.5% |
| 2007 | 0.35x | Nkr97.78 Million | Nkr277.01 Million | ▼ -57.9% |
| 2006 | 0.84x | Nkr546.87 Million | Nkr651.52 Million | ▲ +75.8% |
| 2005 | 0.48x | Nkr152.44 Million | Nkr319.31 Million | ▼ -76.3% |
| 2004 | 2.01x | Nkr167.69 Million | Nkr83.40 Million | ▲ +23.8% |
| 2003 | 1.62x | Nkr55.34 Million | Nkr34.08 Million | ▲ +154.3% |
| 2002 | 0.64x | Nkr18.85 Million | Nkr29.52 Million | — |