Lerøy Seafood Group ASA Cash Flow Quality Index
Lerøy Seafood Group ASA 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 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
Cash Flow Quality Index of Lerøy Seafood Group ASA (2002–2024)
Cash flow quality index of Lerøy Seafood Group ASA from 2002 to 2024. Historical Cash Flow Quality Index for Lerøy Seafood Group ASA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LSG equity to assets ratio to measure how much of total assets are equity-financed.
Lerøy Seafood Group ASA Cash Flow Quality Index by Year (2002–2024)
Lerøy Seafood Group ASA cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Lerøy Seafood Group ASA. For the full cash flow conversion analysis, see cash flow conversion of Lerøy Seafood Group ASA.
| 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 | — |