Techstep ASA (TECH) — Cash Flow Quality Index
Latest as of March 2022:
-0.47x
Techstep ASA (TECH) has a Cash Flow Quality Index of -0.47x as of March 2022. Operating cash flow of Nkr-5.97 Million is below net income of Nkr12.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Techstep ASA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.47x
Operating CF / Net Income
Operating Cash Flow
Nkr-5.97 Million
NOK
Net Income
Nkr12.65 Million
NOK
Data as of
Mar 2022
Most recent filing
Techstep ASA Cash Flow Quality Index (2018–2018)
Historical Cash Flow Quality Index for Techstep ASA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Techstep ASA (TECH) cash conversion ratio.
Annual Cash Flow Quality Index for Techstep ASA (2018–2018)
Year-by-year earnings quality comparison for Techstep ASA.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.23x | Nkr23.41 Million | Nkr19.01 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.