Multiconsult AS Cash Flow Quality Index

Latest as of December 2025: 0.77x

Multiconsult AS cash flow quality index. Multiconsult AS (MULTI) has a Cash Flow Quality Index of 0.77x as of December 2025. Operating cash flow of Nkr251.33 Million is below net income of Nkr328.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MULTI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.77x
Operating CF / Net Income

Operating Cash Flow

Nkr251.33 Million
NOK

Net Income

Nkr328.40 Million
NOK

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Multiconsult AS (2011–2025)

Cash flow quality index of Multiconsult AS from 2011 to 2025. Historical Cash Flow Quality Index for Multiconsult AS across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Multiconsult AS to measure how much of total assets are equity-financed.

Multiconsult AS Cash Flow Quality Index by Year (2011–2025)

Multiconsult AS cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Multiconsult AS. For the full cash flow conversion analysis, see MULTI cash generation efficiency.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 0.77x Nkr251.33 Million Nkr328.40 Million ▼ -41.4%
2024 1.31x Nkr671.78 Million Nkr514.27 Million ▼ -1.8%
2023 1.33x Nkr423.33 Million Nkr318.12 Million ▼ -8.3%
2022 1.45x Nkr561.61 Million Nkr387.04 Million ▼ -1.6%
2021 1.47x Nkr458.63 Million Nkr311.17 Million ▼ -27.3%
2020 2.03x Nkr667.70 Million Nkr329.35 Million ▼ -56.4%
2019 4.65x Nkr248.25 Million Nkr53.43 Million ▲ +101.3%
2018 2.31x Nkr207.89 Million Nkr90.08 Million ▲ +276.8%
2017 0.61x Nkr65.96 Million Nkr107.69 Million ▲ +95.4%
2016 0.31x Nkr90.17 Million Nkr287.73 Million ▼ -69.9%
2015 1.04x Nkr206.17 Million Nkr197.86 Million ▲ +58.4%
2014 0.66x Nkr149.72 Million Nkr227.61 Million ▼ -46.3%
2013 1.22x Nkr173.72 Million Nkr141.90 Million ▼ -8.4%
2012 1.34x Nkr178.53 Million Nkr133.63 Million ▼ -23.8%
2011 1.75x Nkr196.56 Million Nkr112.09 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.