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 cash flow to debt ratio of RomReal Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ROM cash flow metrics.
Annual Cash Flow Quality Index for RomReal Limited (2016–2025)
Year-by-year earnings quality comparison for 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.