REC Silicon ASA (RECSI) — Cash Flow Quality Index
Latest as of December 2023:
-0.59x
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 REC Silicon ASA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.59x
Operating CF / Net Income
Operating Cash Flow
Nkr-53.80 Million
NOK
Net Income
Nkr91.50 Million
NOK
Data as of
Dec 2023
Most recent filing
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. For the full cash flow conversion analysis, see RECSI cash flow conversion.
Annual Cash Flow Quality Index for REC Silicon ASA (2005–2023)
Year-by-year earnings quality comparison for REC Silicon ASA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.