Orkla ASA (ORK) — Cash Flow Quality Index
Latest as of December 2025:
4.91x
Orkla ASA (ORK) has a Cash Flow Quality Index of 4.91x as of December 2025. Operating cash flow of Nkr9.27 Billion exceeds net income of Nkr1.89 Billion, indicating high earnings quality where cash backs reported profits. Explore Orkla ASA (ORK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.91x
Operating CF / Net Income
Operating Cash Flow
Nkr9.27 Billion
NOK
Net Income
Nkr1.89 Billion
NOK
Data as of
Dec 2025
Most recent filing
Orkla ASA Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Orkla ASA across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Orkla ASA (ORK) cash flow conversion.
Annual Cash Flow Quality Index for Orkla ASA (1996–2025)
Year-by-year earnings quality comparison for Orkla ASA.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | Nkr9.27 Billion | Nkr11.47 Billion | ▼ -49.3% |
| 2024 | 1.59x | Nkr9.65 Billion | Nkr6.06 Billion | ▲ +14.2% |
| 2023 | 1.40x | Nkr7.25 Billion | Nkr5.20 Billion | ▲ +33.9% |
| 2022 | 1.04x | Nkr5.23 Billion | Nkr5.02 Billion | ▼ -21.1% |
| 2021 | 1.32x | Nkr6.35 Billion | Nkr4.81 Billion | ▼ -12.5% |
| 2020 | 1.51x | Nkr6.60 Billion | Nkr4.37 Billion | ▼ -5.4% |
| 2019 | 1.59x | Nkr6.12 Billion | Nkr3.84 Billion | ▲ +18.9% |
| 2018 | 1.34x | Nkr4.39 Billion | Nkr3.27 Billion | ▼ -22.3% |
| 2017 | 1.73x | Nkr6.07 Billion | Nkr3.52 Billion | ▲ +42.6% |
| 2016 | 1.21x | Nkr4.12 Billion | Nkr3.40 Billion | ▲ +4.3% |
| 2015 | 1.16x | Nkr3.84 Billion | Nkr3.31 Billion | ▼ -17.7% |
| 2014 | 1.41x | Nkr3.02 Billion | Nkr2.14 Billion | ▼ -8.6% |
| 2013 | 1.54x | Nkr2.95 Billion | Nkr1.92 Billion | ▲ +22.8% |
| 2012 | 1.26x | Nkr4.00 Billion | Nkr3.18 Billion | ▼ -64.3% |
| 2009 | 3.52x | Nkr5.63 Billion | Nkr1.60 Billion | ▲ +490.0% |
| 2007 | 0.60x | Nkr5.01 Billion | Nkr8.40 Billion | ▼ -1.0% |
| 2006 | 0.60x | Nkr4.29 Billion | Nkr7.13 Billion | ▼ -28.3% |
| 2005 | 0.84x | Nkr4.74 Billion | Nkr5.64 Billion | ▼ -30.6% |
| 2004 | 1.21x | Nkr3.66 Billion | Nkr3.02 Billion | ▲ +55.8% |
| 2003 | 0.78x | Nkr1.80 Billion | Nkr2.31 Billion | ▲ +92.3% |
| 2002 | 0.40x | Nkr1.20 Billion | Nkr2.98 Billion | ▼ -74.2% |
| 2001 | 1.57x | Nkr3.89 Billion | Nkr2.48 Billion | ▲ +110.8% |
| 2000 | 0.74x | Nkr2.81 Billion | Nkr3.78 Billion | ▼ -46.6% |
| 1999 | 1.39x | Nkr2.50 Billion | Nkr1.79 Billion | ▲ +0.8% |
| 1998 | 1.38x | Nkr1.90 Billion | Nkr1.38 Billion | ▲ +33.9% |
| 1997 | 1.03x | Nkr2.76 Billion | Nkr2.67 Billion | ▼ -31.1% |
| 1996 | 1.50x | Nkr2.62 Billion | Nkr1.75 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.