Vow ASA (VOW) — Cash Flow Quality Index

Latest as of June 2023: -2.41x

Vow ASA (VOW) has a Cash Flow Quality Index of -2.41x as of June 2023. Operating cash flow of Nkr-15.20 Million is below net income of Nkr6.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore VOW total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.41x
Operating CF / Net Income

Operating Cash Flow

Nkr-15.20 Million
NOK

Net Income

Nkr6.30 Million
NOK

Data as of

Jun 2023
Most recent filing

Vow ASA Cash Flow Quality Index (2011–2022)

Historical Cash Flow Quality Index for Vow ASA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vow ASA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vow ASA (2011–2022)

Year-by-year earnings quality comparison for Vow ASA. For live market cap and the full company financial profile, see market value of Vow ASA.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2022 -3.24x Nkr-72.20 Million Nkr22.30 Million ▼ -5897.2%
2021 0.06x Nkr18.00 Million Nkr322.30 Million ▲ +129.1%
2020 -0.19x Nkr-5.40 Million Nkr28.10 Million ▼ -120.6%
2018 0.93x Nkr31.10 Million Nkr33.40 Million ▲ +65.0%
2017 0.56x Nkr10.10 Million Nkr17.90 Million ▼ -84.0%
2015 3.53x Nkr24.74 Million Nkr7.02 Million ▲ +479.9%
2013 0.61x Nkr4.37 Million Nkr7.19 Million ▲ +2.1%
2012 0.60x Nkr6.50 Million Nkr10.92 Million ▼ -89.1%
2011 5.45x Nkr23.21 Million Nkr4.26 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.