Navamedic ASA (NAVA) — Cash Flow Quality Index
Navamedic ASA (NAVA) has a Cash Flow Quality Index of 9.73x as of September 2024. Operating cash flow of Nkr29.08 Million exceeds net income of Nkr2.99 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Navamedic ASA to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Navamedic ASA Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for Navamedic ASA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NAVA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Navamedic ASA (2003–2023)
Year-by-year earnings quality comparison for Navamedic ASA. For live market cap and the full company financial profile, see Navamedic ASA (NAVA) total market value.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.66x | Nkr2.18 Million | Nkr3.30 Million | ▲ +56.3% |
| 2022 | 0.42x | Nkr17.94 Million | Nkr42.51 Million | ▲ +176.6% |
| 2021 | -0.55x | Nkr-1.30 Million | Nkr2.36 Million | ▲ +89.3% |
| 2018 | -5.14x | Nkr-36.02 Million | Nkr7.01 Million | ▼ -29.0% |
| 2014 | -3.98x | Nkr-10.75 Million | Nkr2.70 Million | ▼ -3000.1% |
| 2009 | -0.13x | Nkr-1.65 Million | Nkr12.82 Million | ▲ +81.2% |
| 2004 | -0.69x | Nkr-3.62 Million | Nkr5.28 Million | ▲ +92.4% |
| 2003 | -9.07x | Nkr-4.40 Million | Nkr484.45K | — |