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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see LSG 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.
| 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 | — |