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. Also explore REC Silicon ASA total assets for the complete picture of this company's asset base.
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 REC Silicon ASA (RECSI) total market value.
| 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 | — |