Nekkar Asa (NKR) — Cash Flow Quality Index

Latest as of December 2024: 9.44x

Nekkar Asa (NKR) has a Cash Flow Quality Index of 9.44x as of December 2024. Operating cash flow of Nkr141.55 Million exceeds net income of Nkr15.00 Million, indicating high earnings quality where cash backs reported profits. Explore NKR operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

9.44x
Operating CF / Net Income

Operating Cash Flow

Nkr141.55 Million
NOK

Net Income

Nkr15.00 Million
NOK

Data as of

Dec 2024
Most recent filing

Nekkar Asa Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Nekkar Asa across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NKR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Nekkar Asa (2002–2024)

Year-by-year earnings quality comparison for Nekkar Asa. For live market cap and the full company financial profile, see Nekkar Asa market cap and net worth.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 1.42x Nkr141.55 Million Nkr99.79 Million ▲ +53.3%
2023 0.93x Nkr75.16 Million Nkr81.24 Million ▲ +2.2%
2022 0.91x Nkr28.82 Million Nkr31.84 Million ▲ +282.7%
2021 -0.50x Nkr-54.59 Million Nkr110.22 Million ▼ -266.5%
2019 0.30x Nkr58.25 Million Nkr195.83 Million ▲ +103.3%
2014 -9.12x Nkr-161.76 Million Nkr17.74 Million ▼ -596.1%
2012 -1.31x Nkr-52.65 Million Nkr40.20 Million ▼ -119.9%
2011 6.57x Nkr408.78 Million Nkr62.21 Million ▲ +183.4%
2008 2.32x Nkr84.37 Million Nkr36.39 Million ▲ +682.4%
2007 0.30x Nkr23.42 Million Nkr79.04 Million ▲ +2589.1%
2006 0.01x Nkr931.00K Nkr84.49 Million ▲ +100.9%
2005 -1.24x Nkr-69.75 Million Nkr56.30 Million ▼ -282.3%
2004 0.68x Nkr7.11 Million Nkr10.46 Million ▼ -95.8%
2003 16.35x Nkr10.71 Million Nkr655.00K ▲ +1967.5%
2002 -0.88x Nkr-9.93 Million Nkr11.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.