Orkla ASA (ORK) — Cash Flow Quality Index
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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Orkla ASA (ORK) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Orkla ASA (1996–2025)
Year-by-year earnings quality comparison for Orkla ASA. For live market cap and the full company financial profile, see Orkla ASA market capitalisation.
| 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 | — |