RomReal Limited (ROM) — Cash Flow Quality Index

Latest as of December 2025: 2.59x

RomReal Limited (ROM) has a Cash Flow Quality Index of 2.59x as of December 2025. Operating cash flow of Nkr2.95 Million exceeds net income of Nkr1.14 Million, indicating high earnings quality where cash backs reported profits. Explore RomReal Limited (ROM) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.59x
Operating CF / Net Income

Operating Cash Flow

Nkr2.95 Million
NOK

Net Income

Nkr1.14 Million
NOK

Data as of

Dec 2025
Most recent filing

RomReal Limited Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for RomReal Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is RomReal Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for RomReal Limited (2016–2025)

Year-by-year earnings quality comparison for RomReal Limited. For live market cap and the full company financial profile, see market value of RomReal Limited.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 1.29x Nkr2.05 Million Nkr1.59 Million ▲ +147.0%
2023 -2.75x Nkr-1.36 Million Nkr494.07K ▼ -761.9%
2021 -0.32x Nkr-489.40K Nkr1.53 Million ▲ +24.9%
2016 -0.43x Nkr-516.98K Nkr1.22 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.