Vow ASA Cash Flow Quality Index

Latest as of June 2023: -2.41x

Vow ASA cash flow quality index. 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. See VOW free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Vow ASA (2011–2022)

Cash flow quality index of Vow ASA from 2011 to 2022. Historical Cash Flow Quality Index for Vow ASA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Vow ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Vow ASA Cash Flow Quality Index by Year (2011–2022)

Vow ASA cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Vow ASA. For the full cash flow conversion analysis, see VOW cash flow metrics.

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.