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 NAVA operating cash flow to assess how effectively this company generates cash.
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 Navamedic ASA (NAVA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Navamedic ASA worth.
| 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 | — |