Norconsult ASA Cash Flow Quality Index

Latest as of March 2025: -0.16x

Norconsult ASA cash flow quality index. Norconsult ASA (NORCO) has a Cash Flow Quality Index of -0.16x as of March 2025. Operating cash flow of Nkr-53.00 Million is below net income of Nkr333.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NORCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.16x
Operating CF / Net Income

Operating Cash Flow

Nkr-53.00 Million
NOK

Net Income

Nkr333.00 Million
NOK

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Norconsult ASA (2022–2024)

Cash flow quality index of Norconsult ASA from 2022 to 2024. Historical Cash Flow Quality Index for Norconsult ASA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Norconsult ASA (NORCO) balance sheet quality index to measure how much of total assets are equity-financed.

Norconsult ASA Cash Flow Quality Index by Year (2022–2024)

Norconsult ASA cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Norconsult ASA. For the full cash flow conversion analysis, see Norconsult ASA cash conversion from operations.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 2.64x Nkr1.50 Billion Nkr567.00 Million ▲ +93.0%
2023 1.37x Nkr922.00 Million Nkr674.00 Million ▼ -11.0%
2022 1.54x Nkr941.00 Million Nkr612.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.