Tomra Systems ASA (TOM) — Cash Flow Quality Index

Latest as of June 2025: 3.23x

Tomra Systems ASA (TOM) has a Cash Flow Quality Index of 3.23x as of June 2025. Operating cash flow of Nkr84.00 Million exceeds net income of Nkr26.00 Million, indicating high earnings quality where cash backs reported profits. Explore TOM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.23x
Operating CF / Net Income

Operating Cash Flow

Nkr84.00 Million
NOK

Net Income

Nkr26.00 Million
NOK

Data as of

Jun 2025
Most recent filing

Tomra Systems ASA Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Tomra Systems ASA across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Tomra Systems ASA generate cash.

Annual Cash Flow Quality Index for Tomra Systems ASA (2000–2024)

Year-by-year earnings quality comparison for Tomra Systems ASA.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 1.80x Nkr235.50 Million Nkr131.10 Million ▼ -9.0%
2023 1.97x Nkr1.58 Billion Nkr803.00 Million ▲ +140.5%
2022 0.82x Nkr1.15 Billion Nkr1.40 Billion ▼ -30.9%
2021 1.19x Nkr1.81 Billion Nkr1.52 Billion ▼ -25.7%
2020 1.60x Nkr1.71 Billion Nkr1.07 Billion ▲ +37.6%
2019 1.16x Nkr1.31 Billion Nkr1.13 Billion ▲ +17.0%
2018 0.99x Nkr1.03 Billion Nkr1.03 Billion ▼ -13.9%
2017 1.15x Nkr1.02 Billion Nkr887.10 Million ▲ +4.7%
2016 1.10x Nkr1.10 Billion Nkr995.20 Million ▲ +3.5%
2015 1.06x Nkr913.50 Million Nkr859.30 Million ▼ -17.1%
2014 1.28x Nkr696.20 Million Nkr542.70 Million ▲ +26.9%
2013 1.01x Nkr567.00 Million Nkr561.10 Million ▲ +94.3%
2012 0.52x Nkr327.90 Million Nkr630.40 Million ▼ -44.6%
2011 0.94x Nkr566.40 Million Nkr603.50 Million ▼ -53.0%
2010 2.00x Nkr525.40 Million Nkr262.90 Million ▲ +70.8%
2009 1.17x Nkr456.80 Million Nkr390.50 Million ▲ +34.9%
2008 0.87x Nkr374.80 Million Nkr432.10 Million ▼ -27.1%
2007 1.19x Nkr526.10 Million Nkr442.30 Million ▲ +125.5%
2006 0.53x Nkr346.10 Million Nkr656.20 Million ▼ -67.9%
2005 1.64x Nkr242.50 Million Nkr147.50 Million ▼ -37.0%
2004 2.61x Nkr381.00 Million Nkr146.00 Million ▲ +74.0%
2003 1.50x Nkr217.00 Million Nkr144.70 Million ▼ -23.2%
2002 1.95x Nkr500.90 Million Nkr256.60 Million ▲ +466.0%
2000 0.34x Nkr20.90 Million Nkr60.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.