Masoval AS (MAS) — Cash Flow Quality Index

Latest as of June 2025: 0.78x

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. Also explore MAS total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

Nkr116.42 Million
NOK

Net Income

Nkr148.47 Million
NOK

Data as of

Jun 2025
Most recent filing

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 Masoval AS (MAS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 how much is Masoval AS worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.