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. Explore MAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Masoval AS cash flow conversion.
Annual Cash Flow Quality Index for Masoval AS (2018–2024)
Year-by-year earnings quality comparison for Masoval AS.
| 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.