Vistin Pharma ASA Cash Flow Quality Index

Latest as of March 2026: -0.17x

Vistin Pharma ASA cash flow quality index. Vistin Pharma ASA (VISTN) has a Cash Flow Quality Index of -0.17x as of March 2026. Operating cash flow of Nkr-3.67 Million is below net income of Nkr21.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VISTN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.17x
Operating CF / Net Income

Operating Cash Flow

Nkr-3.67 Million
NOK

Net Income

Nkr21.49 Million
NOK

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Vistin Pharma ASA (2016–2025)

Cash flow quality index of Vistin Pharma ASA from 2016 to 2025. Historical Cash Flow Quality Index for Vistin Pharma ASA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Vistin Pharma ASA balance sheet independence to measure how much of total assets are equity-financed.

Vistin Pharma ASA Cash Flow Quality Index by Year (2016–2025)

Vistin Pharma ASA cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Vistin Pharma ASA. For the full cash flow conversion analysis, see cash flow conversion of Vistin Pharma ASA.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 1.04x Nkr78.04 Million Nkr74.75 Million ▼ -22.1%
2024 1.34x Nkr107.86 Million Nkr80.45 Million ▼ -13.4%
2023 1.55x Nkr90.59 Million Nkr58.52 Million ▲ +181.4%
2021 0.55x Nkr13.68 Million Nkr24.87 Million ▲ +92.4%
2019 0.29x Nkr18.93 Million Nkr66.20 Million ▲ +111.8%
2017 0.14x Nkr9.51 Million Nkr70.40 Million ▼ -96.8%
2016 4.17x Nkr53.84 Million Nkr12.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.