SoftOx Solutions AS (SOFTX) — Cash Flow Quality Index

Latest as of March 2025: -2.36x

SoftOx Solutions AS (SOFTX) has a Cash Flow Quality Index of -2.36x as of March 2025. Operating cash flow of Nkr-4.62 Million is below net income of Nkr1.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SOFTX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.36x

Operating CF / Net Income

Operating Cash Flow

Nkr-4.62 Million

NOK

Net Income

Nkr1.95 Million

NOK

Data as of

Mar 2025

Most recent filing

Annual Cash Flow Quality Index for SoftOx Solutions AS (None–None)

Year-by-year earnings quality comparison for SoftOx Solutions AS.

Year	Quality Index	Operating CF (NOK)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.