Nordic Halibut AS (NOHAL) — Cash Flow Quality Index

Latest as of March 2025: -5.05x

Nordic Halibut AS (NOHAL) has a Cash Flow Quality Index of -5.05x as of March 2025. Operating cash flow of Nkr-25.21 Million is below net income of Nkr5.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Nordic Halibut AS's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-5.05x
Operating CF / Net Income

Operating Cash Flow

Nkr-25.21 Million
NOK

Net Income

Nkr5.00 Million
NOK

Data as of

Mar 2025
Most recent filing

Nordic Halibut AS Cash Flow Quality Index (2015–2015)

Historical Cash Flow Quality Index for Nordic Halibut AS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NOHAL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nordic Halibut AS (2015–2015)

Year-by-year earnings quality comparison for Nordic Halibut AS. For live market cap and the full company financial profile, see Nordic Halibut AS stock valuation.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2015 2.98x Nkr2.42 Million Nkr813.36K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.