Magnora ASA (MGN) — Cash Flow Quality Index
Magnora ASA (MGN) has a Cash Flow Quality Index of -3.92x as of March 2025. Operating cash flow of Nkr-15.40 Million is below net income of Nkr3.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Magnora ASA for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Magnora ASA Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Magnora ASA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MGN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Magnora ASA (2013–2024)
Year-by-year earnings quality comparison for Magnora ASA. For live market cap and the full company financial profile, see how much is Magnora ASA worth.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.39x | Nkr-104.90 Million | Nkr269.20 Million | ▼ -2600.4% |
| 2023 | 0.02x | Nkr3.00 Million | Nkr192.50 Million | ▲ +100.3% |
| 2022 | -5.64x | Nkr-67.70 Million | Nkr12.00 Million | ▼ -743.4% |
| 2020 | 0.88x | Nkr29.90 Million | Nkr34.10 Million | ▼ -20.6% |
| 2019 | 1.10x | Nkr25.50 Million | Nkr23.10 Million | ▲ +128.6% |
| 2018 | 0.48x | Nkr21.30 Million | Nkr44.10 Million | ▲ +1549.0% |
| 2013 | -0.03x | Nkr-6.69 Million | Nkr200.69 Million | — |