Magnora ASA (MGN) — Cash Flow Quality Index
Latest as of December 2025:
-10.05x
Magnora ASA (MGN) has a Cash Flow Quality Index of -10.05x as of December 2025. Operating cash flow of Nkr-10.00 Million is below net income of Nkr994.79K, suggesting accrual-heavy earnings not yet converted to cash. Explore Magnora ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-10.05x
Operating CF / Net Income
Operating Cash Flow
Nkr-10.00 Million
NOK
Net Income
Nkr994.79K
NOK
Data as of
Dec 2025
Most recent filing
Magnora ASA Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Magnora ASA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MGN cash flow metrics.
Annual Cash Flow Quality Index for Magnora ASA (2013–2025)
Year-by-year earnings quality comparison for Magnora ASA.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.82x | Nkr-10.00 Million | Nkr12.20 Million | ▲ +58.8% |
| 2024 | -1.99x | Nkr-104.90 Million | Nkr52.76 Million | ▼ -12858.1% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.