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 LSG strategic capital deployment ratio 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
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 tangible net worth ratio of Lerøy Seafood Group ASA to evaluate the tangible quality of the company's equity base.
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 how much is Lerøy Seafood Group ASA worth.
| 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 | — |