Morrow Bank ASA Cash Flow Quality Index

Latest as of September 2025: -0.80x

Morrow Bank ASA cash flow quality index. Morrow Bank ASA (MOBA) has a Cash Flow Quality Index of -0.80x as of September 2025. Operating cash flow of Nkr-76.60 Million is below net income of Nkr95.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Morrow Bank ASA to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.80x
Operating CF / Net Income

Operating Cash Flow

Nkr-76.60 Million
NOK

Net Income

Nkr95.20 Million
NOK

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Morrow Bank ASA (2015–2024)

Cash flow quality index of Morrow Bank ASA from 2015 to 2024. Historical Cash Flow Quality Index for Morrow Bank ASA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MOBA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Morrow Bank ASA Cash Flow Quality Index by Year (2015–2024)

Morrow Bank ASA cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Morrow Bank ASA. For the full cash flow conversion analysis, see MOBA cash flow conversion.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 1.69x Nkr476.70 Million Nkr281.40 Million ▼ -26.1%
2023 2.29x Nkr473.00 Million Nkr206.40 Million ▲ +100.9%
2022 -255.00x Nkr-408.00 Million Nkr1.60 Million ▼ -15991.9%
2020 1.60x Nkr559.20 Million Nkr348.50 Million ▲ +265.1%
2019 -0.97x Nkr-197.20 Million Nkr202.90 Million ▼ -134.6%
2018 2.81x Nkr929.10 Million Nkr331.10 Million ▲ +236.6%
2017 -2.05x Nkr-757.70 Million Nkr368.80 Million ▼ -655.6%
2016 -0.27x Nkr-48.10 Million Nkr176.90 Million ▲ +55.5%
2015 -0.61x Nkr-11.50 Million Nkr18.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.