Nordhealth AS (NORDH) — Cash Flow Quality Index

Latest as of December 2020: 2.89x

Nordhealth AS (NORDH) has a Cash Flow Quality Index of 2.89x as of December 2020. Operating cash flow of Nkr5.57 Million exceeds net income of Nkr1.93 Million, indicating high earnings quality where cash backs reported profits. Explore Nordhealth AS debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.89x
Operating CF / Net Income

Operating Cash Flow

Nkr5.57 Million
NOK

Net Income

Nkr1.93 Million
NOK

Data as of

Dec 2020
Most recent filing

Nordhealth AS Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for Nordhealth AS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nordhealth AS (NORDH) cash flow conversion.

Annual Cash Flow Quality Index for Nordhealth AS (2020–2020)

Year-by-year earnings quality comparison for Nordhealth AS.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2020 2.89x Nkr5.57 Million Nkr1.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.