Nel ASA (NEL) — Cash Flow Quality Index
Latest as of March 2022:
-1.94x
Nel ASA (NEL) has a Cash Flow Quality Index of -1.94x as of March 2022. Operating cash flow of Nkr-158.77 Million is below net income of Nkr81.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NEL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.94x
Operating CF / Net Income
Operating Cash Flow
Nkr-158.77 Million
NOK
Net Income
Nkr81.85 Million
NOK
Data as of
Mar 2022
Most recent filing
Nel ASA Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Nel ASA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nel ASA (NEL) cash flow conversion.
Annual Cash Flow Quality Index for Nel ASA (2020–2020)
Year-by-year earnings quality comparison for Nel ASA.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.17x | Nkr-215.89 Million | Nkr1.25 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.