Norsk Hydro ASA (NHY) — Cash Flow Quality Index

Latest as of March 2026: -0.45x

Norsk Hydro ASA (NHY) has a Cash Flow Quality Index of -0.45x as of March 2026. Operating cash flow of Nkr-1.89 Billion is below net income of Nkr4.24 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Norsk Hydro ASA generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.45x
Operating CF / Net Income

Operating Cash Flow

Nkr-1.89 Billion
NOK

Net Income

Nkr4.24 Billion
NOK

Data as of

Mar 2026
Most recent filing

Norsk Hydro ASA Cash Flow Quality Index (1993–2025)

Historical Cash Flow Quality Index for Norsk Hydro ASA across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NHY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Norsk Hydro ASA (1993–2025)

Year-by-year earnings quality comparison for Norsk Hydro ASA. For live market cap and the full company financial profile, see market value of Norsk Hydro ASA.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 2.81x Nkr23.31 Billion Nkr8.30 Billion ▼ -7.9%
2024 3.05x Nkr15.36 Billion Nkr5.04 Billion ▼ -50.9%
2023 6.20x Nkr22.22 Billion Nkr3.58 Billion ▲ +415.2%
2022 1.20x Nkr29.39 Billion Nkr24.42 Billion ▲ +57.1%
2021 0.77x Nkr10.68 Billion Nkr13.94 Billion ▼ -90.6%
2020 8.14x Nkr13.52 Billion Nkr1.66 Billion ▲ +401.0%
2018 1.63x Nkr7.03 Billion Nkr4.32 Billion ▲ +4.0%
2017 1.56x Nkr14.35 Billion Nkr9.18 Billion ▲ +2.7%
2016 1.52x Nkr10.02 Billion Nkr6.59 Billion ▼ -75.3%
2015 6.16x Nkr14.37 Billion Nkr2.33 Billion ▲ +26.8%
2014 4.86x Nkr5.96 Billion Nkr1.23 Billion ▲ +350.5%
2011 1.08x Nkr7.28 Billion Nkr6.75 Billion ▼ -64.1%
2010 3.00x Nkr6.36 Billion Nkr2.12 Billion ▼ -72.5%
2009 10.93x Nkr4.55 Billion Nkr416.00 Million ▲ +601.1%
2007 1.56x Nkr14.27 Billion Nkr9.16 Billion ▼ -30.6%
2006 2.25x Nkr39.02 Billion Nkr17.37 Billion ▲ +28.3%
2005 1.75x Nkr27.35 Billion Nkr15.62 Billion ▼ -41.0%
2004 2.97x Nkr37.58 Billion Nkr12.65 Billion ▲ +32.5%
2003 2.24x Nkr24.65 Billion Nkr11.00 Billion ▼ -9.9%
2002 2.49x Nkr21.72 Billion Nkr8.74 Billion ▼ -25.0%
2001 3.32x Nkr26.23 Billion Nkr7.91 Billion ▲ +80.9%
2000 1.83x Nkr25.61 Billion Nkr13.97 Billion ▼ -57.1%
1999 4.28x Nkr14.77 Billion Nkr3.46 Billion ▲ +88.8%
1998 2.26x Nkr8.52 Billion Nkr3.76 Billion ▲ +13.5%
1997 2.00x Nkr10.41 Billion Nkr5.21 Billion ▲ +8.1%
1996 1.85x Nkr11.35 Billion Nkr6.15 Billion ▲ +15.3%
1995 1.60x Nkr11.44 Billion Nkr7.14 Billion ▼ -11.5%
1994 1.81x Nkr7.07 Billion Nkr3.91 Billion ▼ -23.7%
1993 2.37x Nkr7.11 Billion Nkr3.00 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.