REC Silicon ASA Cash Flow Quality Index
REC Silicon ASA cash flow quality index. REC Silicon ASA (RECSI) has a Cash Flow Quality Index of -0.59x as of December 2023. Operating cash flow of Nkr-53.80 Million is below net income of Nkr91.50 Million, suggesting accrual-heavy earnings not yet converted to cash. See RECSI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of REC Silicon ASA (2005–2023)
Cash flow quality index of REC Silicon ASA from 2005 to 2023. Historical Cash Flow Quality Index for REC Silicon ASA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RECSI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
REC Silicon ASA Cash Flow Quality Index by Year (2005–2023)
REC Silicon ASA cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for REC Silicon ASA. For the full cash flow conversion analysis, see REC Silicon ASA cash conversion from operations.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.83x | Nkr-86.20 Million | Nkr30.50 Million | ▼ -803.2% |
| 2014 | 0.40x | Nkr87.70 Million | Nkr218.20 Million | ▼ -71.2% |
| 2010 | 1.40x | Nkr422.70 Million | Nkr302.95 Million | ▲ +218.6% |
| 2008 | 0.44x | Nkr274.97 Million | Nkr627.92 Million | ▼ -71.7% |
| 2007 | 1.55x | Nkr561.40 Million | Nkr363.35 Million | ▼ -16.6% |
| 2006 | 1.85x | Nkr221.50 Million | Nkr119.51 Million | ▼ -90.0% |
| 2005 | 18.48x | Nkr82.45 Million | Nkr4.46 Million | — |