Masoval AS Cash Flow Quality Index
Masoval AS 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 how well can Masoval AS service its debt 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 Masoval AS (2018–2024)
Cash flow quality index of Masoval AS from 2018 to 2024. Historical Cash Flow Quality Index for Masoval AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MAS net asset quality index to measure how much of total assets are equity-financed.
Masoval AS Cash Flow Quality Index by Year (2018–2024)
Masoval AS cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Masoval AS. For the full cash flow conversion analysis, see MAS operating cash flow.
| 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 | — |