Norsk Titanium AS (NTI) — Cash Flow Quality Index

Latest as of June 2022: -4.48x

Norsk Titanium AS (NTI) has a Cash Flow Quality Index of -4.48x as of June 2022. Operating cash flow of Nkr-4.80 Million is below net income of Nkr1.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NTI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.48x

Operating CF / Net Income

Operating Cash Flow

Nkr-4.80 Million

NOK

Net Income

Nkr1.07 Million

NOK

Data as of

Jun 2022

Most recent filing

Annual Cash Flow Quality Index for Norsk Titanium AS (None–None)

Year-by-year earnings quality comparison for Norsk Titanium AS.

Year	Quality Index	Operating CF (NOK)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.