Masoval AS (MAS) — Cash Flow Quality Index
Masoval AS (MAS) has a Cash Flow Quality Index of 0.78x as of June 2025. Operating cash flow of Nkr116.42 Million is below net income of Nkr148.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Masoval AS (MAS) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Masoval AS Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Masoval AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Masoval AS (2018–2024)
Year-by-year earnings quality comparison for Masoval AS. For live market cap and the full company financial profile, see Masoval AS market capitalisation.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.48x | Nkr77.19 Million | Nkr31.07 Million | ▼ -8.7% |
| 2023 | 2.72x | Nkr446.94 Million | Nkr164.24 Million | ▲ +199.8% |
| 2022 | 0.91x | Nkr728.49 Million | Nkr802.65 Million | ▲ +225.4% |
| 2021 | 0.28x | Nkr58.58 Million | Nkr210.05 Million | ▼ -48.4% |
| 2020 | 0.54x | Nkr131.16 Million | Nkr242.44 Million | ▼ -59.9% |
| 2019 | 1.35x | Nkr212.38 Million | Nkr157.33 Million | ▼ -13.9% |
| 2018 | 1.57x | Nkr212.38 Million | Nkr135.48 Million | — |