Magnora ASA (MGN) — Cash Flow Quality Index
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 MGN cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check MGN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Magnora ASA (2013–2025)
Year-by-year earnings quality comparison for Magnora ASA. For live market cap and the full company financial profile, see Magnora ASA (MGN) market capitalisation.
| 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 | — |