Norwegian Air Shuttle ASA Cash Flow Quality Index

Latest as of June 2025: 6.92x

Norwegian Air Shuttle ASA cash flow quality index. Norwegian Air Shuttle ASA (NAS) has a Cash Flow Quality Index of 6.92x as of June 2025. Operating cash flow of Nkr6.45 Billion exceeds net income of Nkr932.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Norwegian Air Shuttle ASA to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.92x
Operating CF / Net Income

Operating Cash Flow

Nkr6.45 Billion
NOK

Net Income

Nkr932.00 Million
NOK

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Norwegian Air Shuttle ASA (2005–2024)

Cash flow quality index of Norwegian Air Shuttle ASA from 2005 to 2024. Historical Cash Flow Quality Index for Norwegian Air Shuttle ASA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NAS equity to assets ratio to measure how much of total assets are equity-financed.

Norwegian Air Shuttle ASA Cash Flow Quality Index by Year (2005–2024)

Norwegian Air Shuttle ASA cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Norwegian Air Shuttle ASA. For the full cash flow conversion analysis, see Norwegian Air Shuttle ASA (NAS) cash flow conversion.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 5.12x Nkr6.95 Billion Nkr1.36 Billion ▲ +75.8%
2023 2.91x Nkr5.26 Billion Nkr1.80 Billion ▲ +25.7%
2022 2.32x Nkr2.43 Billion Nkr1.05 Billion ▲ +3026.4%
2021 0.07x Nkr139.10 Million Nkr1.88 Billion ▼ -96.3%
2016 2.02x Nkr3.05 Billion Nkr1.51 Billion ▼ -93.6%
2015 31.41x Nkr2.36 Billion Nkr75.04 Million ▲ +477.5%
2013 5.44x Nkr2.38 Billion Nkr437.38 Million ▲ +67.7%
2012 3.24x Nkr2.02 Billion Nkr623.18 Million ▼ -19.8%
2011 4.05x Nkr673.97 Million Nkr166.54 Million ▲ +22.3%
2010 3.31x Nkr804.63 Million Nkr243.10 Million ▲ +125.7%
2009 1.47x Nkr913.82 Million Nkr623.04 Million ▲ +101.5%
2008 -97.76x Nkr-385.55 Million Nkr3.94 Million ▼ -2959.5%
2007 3.42x Nkr457.93 Million Nkr133.95 Million ▲ +5.0%
2005 3.26x Nkr95.36 Million Nkr29.28 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.