VEND MARKETPLACES ASA Cash Flow Quality Index

Latest as of June 2025: 0.07x

VEND MARKETPLACES ASA cash flow quality index. VEND MARKETPLACES ASA (VEND) has a Cash Flow Quality Index of 0.07x as of June 2025. Operating cash flow of Nkr352.00 Million is below net income of Nkr5.25 Billion, suggesting accrual-heavy earnings not yet converted to cash. See VEND free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.07x
Operating CF / Net Income

Operating Cash Flow

Nkr352.00 Million
NOK

Net Income

Nkr5.25 Billion
NOK

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of VEND MARKETPLACES ASA (2004–2024)

Cash flow quality index of VEND MARKETPLACES ASA from 2004 to 2024. Historical Cash Flow Quality Index for VEND MARKETPLACES ASA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VEND cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

VEND MARKETPLACES ASA Cash Flow Quality Index by Year (2004–2024)

VEND MARKETPLACES ASA cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for VEND MARKETPLACES ASA. For the full cash flow conversion analysis, see VEND cash flow metrics.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 0.11x Nkr1.44 Billion Nkr13.15 Billion ▼ -7.3%
2023 0.12x Nkr1.71 Billion Nkr14.48 Billion ▼ -94.6%
2020 2.19x Nkr2.40 Billion Nkr1.09 Billion ▲ +50.3%
2019 1.46x Nkr2.84 Billion Nkr1.95 Billion ▲ +37.8%
2018 1.06x Nkr1.78 Billion Nkr1.68 Billion ▲ +158.2%
2017 0.41x Nkr1.29 Billion Nkr3.14 Billion ▼ -65.7%
2016 1.20x Nkr1.51 Billion Nkr1.26 Billion ▲ +137.0%
2015 0.51x Nkr993.00 Million Nkr1.97 Billion ▼ -84.3%
2014 3.22x Nkr1.23 Billion Nkr382.00 Million ▲ +570.1%
2013 0.48x Nkr716.00 Million Nkr1.49 Billion ▼ -76.6%
2012 2.06x Nkr1.27 Billion Nkr620.00 Million ▲ +69.4%
2011 1.21x Nkr1.62 Billion Nkr1.33 Billion ▲ +112.6%
2010 0.57x Nkr1.94 Billion Nkr3.40 Billion ▼ -83.7%
2009 3.51x Nkr980.00 Million Nkr279.00 Million ▲ +215.4%
2007 1.11x Nkr1.15 Billion Nkr1.03 Billion ▲ +227.4%
2006 0.34x Nkr821.00 Million Nkr2.41 Billion ▼ -59.3%
2005 0.84x Nkr984.00 Million Nkr1.18 Billion ▼ -63.4%
2004 2.28x Nkr1.09 Billion Nkr476.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.