Navamedic ASA Cash Flow Quality Index
Navamedic ASA 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 Navamedic ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Navamedic ASA (2003–2023)
Cash flow quality index of Navamedic ASA from 2003 to 2023. Historical Cash Flow Quality Index for Navamedic ASA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Navamedic ASA (NAVA) net asset quality to measure how much of total assets are equity-financed.
Navamedic ASA Cash Flow Quality Index by Year (2003–2023)
Navamedic ASA cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for Navamedic ASA. For the full cash flow conversion analysis, see NAVA operating cash flow.
| 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 | — |