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 (NRC) cash conversion ratio to assess how effectively this company generates cash.

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. Check NRC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for NRC Group ASA (2004–2023)

Year-by-year earnings quality comparison for NRC Group ASA. For live market cap and the full company financial profile, see market cap of 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.