Navamedic ASA (NAVA) — Cash Flow Quality Index
Latest as of September 2024:
9.73x
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 NAVA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
9.73x
Operating CF / Net Income
Operating Cash Flow
Nkr29.08 Million
NOK
Net Income
Nkr2.99 Million
NOK
Data as of
Sep 2024
Most recent filing
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. For the full cash flow conversion analysis, see NAVA cash flow conversion.
Annual Cash Flow Quality Index for Navamedic ASA (2003–2023)
Year-by-year earnings quality comparison for Navamedic ASA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.