Protector Forsikring ASA Cash Flow Quality Index

Latest as of June 2025: -0.77x

Protector Forsikring ASA cash flow quality index. Protector Forsikring ASA (PROT) has a Cash Flow Quality Index of -0.77x as of June 2025. Operating cash flow of Nkr-552.00 Million is below net income of Nkr716.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See PROT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.77x
Operating CF / Net Income

Operating Cash Flow

Nkr-552.00 Million
NOK

Net Income

Nkr716.00 Million
NOK

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Protector Forsikring ASA (2017–2024)

Cash flow quality index of Protector Forsikring ASA from 2017 to 2024. Historical Cash Flow Quality Index for Protector Forsikring ASA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PROT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Protector Forsikring ASA Cash Flow Quality Index by Year (2017–2024)

Protector Forsikring ASA cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Protector Forsikring ASA. For the full cash flow conversion analysis, see Protector Forsikring ASA operating cash flow efficiency.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 0.84x Nkr1.29 Billion Nkr1.54 Billion ▲ +1966.9%
2023 -0.05x Nkr-67.30 Million Nkr1.49 Billion ▲ +68.6%
2022 -0.14x Nkr-121.38 Million Nkr845.31 Million ▼ -117.2%
2021 0.83x Nkr969.95 Million Nkr1.16 Billion ▲ +1865.8%
2020 -0.05x Nkr-41.73 Million Nkr884.86 Million ▲ +96.5%
2017 -1.34x Nkr-640.52 Million Nkr476.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.