Norcod As (NCOD) — Cash Flow Quality Index
Latest as of March 2021:
-37.52x
Norcod As (NCOD) has a Cash Flow Quality Index of -37.52x as of March 2021. Operating cash flow of Nkr-44.72 Million is below net income of Nkr1.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NCOD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-37.52x
Operating CF / Net Income
Operating Cash Flow
Nkr-44.72 Million
NOK
Net Income
Nkr1.19 Million
NOK
Data as of
Mar 2021
Most recent filing
Norcod As Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Norcod As across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Norcod As cash flow conversion.
Annual Cash Flow Quality Index for Norcod As (2020–2020)
Year-by-year earnings quality comparison for Norcod As.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -25.01x | Nkr-141.85 Million | Nkr5.67 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.