Norcod As Cash Flow Quality Index

Latest as of March 2021: -37.52x

Norcod As cash flow quality index. 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 Norcod As debt service capacity 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

Cash Flow Quality Index of Norcod As (2020–2020)

Cash flow quality index of Norcod As from 2020 to 2020. Historical Cash Flow Quality Index for Norcod As across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NCOD equity financing ratio to measure how much of total assets are equity-financed.

Norcod As Cash Flow Quality Index by Year (2020–2020)

Norcod As cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Norcod As. For the full cash flow conversion analysis, see cash flow conversion of 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.