NRC Group ASA (NRC) — Cash Flow Quality Index
Latest as of June 2025:
2.68x
NRC Group ASA (NRC) has a Cash Flow Quality Index of 2.68x as of June 2025. Operating cash flow of Nkr83.00 Million exceeds net income of Nkr31.00 Million, indicating high earnings quality where cash backs reported profits. Explore NRC Group ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.68x
Operating CF / Net Income
Operating Cash Flow
Nkr83.00 Million
NOK
Net Income
Nkr31.00 Million
NOK
Data as of
Jun 2025
Most recent filing
NRC Group ASA Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for NRC Group ASA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NRC cash generation efficiency.
Annual Cash Flow Quality Index for NRC Group ASA (2004–2023)
Year-by-year earnings quality comparison for NRC Group ASA.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 10.16x | Nkr376.00 Million | Nkr37.00 Million | ▲ +1000.3% |
| 2017 | 0.92x | Nkr133.00 Million | Nkr144.00 Million | ▼ -44.1% |
| 2016 | 1.65x | Nkr147.00 Million | Nkr89.00 Million | ▼ -72.3% |
| 2015 | 5.96x | Nkr33.76 Million | Nkr5.66 Million | ▲ +1304.5% |
| 2014 | -0.49x | Nkr-3.20 Million | Nkr6.46 Million | ▲ +26.1% |
| 2008 | -0.67x | Nkr-30.23 Million | Nkr45.17 Million | ▼ -4398.0% |
| 2007 | -0.01x | Nkr-6.13 Million | Nkr412.26 Million | ▼ -101.0% |
| 2006 | 1.51x | Nkr106.08 Million | Nkr70.36 Million | ▲ +149.4% |
| 2005 | 0.60x | Nkr29.72 Million | Nkr49.16 Million | ▲ +61.1% |
| 2004 | 0.38x | Nkr11.21 Million | Nkr29.88 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.