Norske Skog Asa Cash Flow Quality Index

Latest as of March 2026: -0.92x

Norske Skog Asa cash flow quality index. Norske Skog Asa (NSKOG) has a Cash Flow Quality Index of -0.92x as of March 2026. Operating cash flow of Nkr-307.00 Million is below net income of Nkr335.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Norske Skog Asa financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.92x
Operating CF / Net Income

Operating Cash Flow

Nkr-307.00 Million
NOK

Net Income

Nkr335.00 Million
NOK

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Norske Skog Asa (2004–2025)

Cash flow quality index of Norske Skog Asa from 2004 to 2025. Historical Cash Flow Quality Index for Norske Skog Asa across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NSKOG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Norske Skog Asa Cash Flow Quality Index by Year (2004–2025)

Norske Skog Asa cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Norske Skog Asa. For the full cash flow conversion analysis, see Norske Skog Asa operating cash flow efficiency.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 0.56x Nkr227.00 Million Nkr404.00 Million ▼ -86.0%
2023 4.01x Nkr1.93 Billion Nkr481.00 Million ▲ +445.8%
2022 0.73x Nkr2.04 Billion Nkr2.78 Billion ▲ +167.4%
2019 0.27x Nkr602.00 Million Nkr2.19 Billion ▼ -50.0%
2018 0.55x Nkr881.00 Million Nkr1.60 Billion ▼ -94.0%
2007 9.22x Nkr2.17 Billion Nkr235.00 Million ▼ -38.2%
2004 14.91x Nkr3.13 Billion Nkr210.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.