REC Silicon ASA (RECSI) — 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. Explore RECSI cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
REC Silicon ASA Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for REC Silicon ASA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check REC Silicon ASA (RECSI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for REC Silicon ASA (2005–2023)
Year-by-year earnings quality comparison for REC Silicon ASA. For live market cap and the full company financial profile, see RECSI market cap.
| 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 | — |