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. Explore Nordic Halibut AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see NOHAL cash flow conversion.
Annual Cash Flow Quality Index for Nordic Halibut AS (2015–2015)
Year-by-year earnings quality comparison for Nordic Halibut AS.
| 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.