Norconsult ASA (NORCO) — Cash Flow Quality Index

Latest as of March 2025: -0.16x

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 cash flow to debt ratio of Norconsult ASA 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

Norconsult ASA Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for Norconsult ASA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NORCO cash generation efficiency.

Annual Cash Flow Quality Index for Norconsult ASA (2022–2024)

Year-by-year earnings quality comparison for Norconsult ASA.

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.