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. Explore Vow ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Vow ASA operating cash flow efficiency.
Annual Cash Flow Quality Index for Vow ASA (2011–2022)
Year-by-year earnings quality comparison for 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.