Xplora Technologies As (XPLRA) — Cash Flow Quality Index

Latest as of December 2025: 2.34x

Xplora Technologies As (XPLRA) has a Cash Flow Quality Index of 2.34x as of December 2025. Operating cash flow of Nkr111.15 Million exceeds net income of Nkr47.57 Million, indicating high earnings quality where cash backs reported profits. Explore Xplora Technologies As (XPLRA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.34x
Operating CF / Net Income

Operating Cash Flow

Nkr111.15 Million
NOK

Net Income

Nkr47.57 Million
NOK

Data as of

Dec 2025
Most recent filing

Xplora Technologies As Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Xplora Technologies As across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see XPLRA cash generation efficiency.

Annual Cash Flow Quality Index for Xplora Technologies As (2025–2025)

Year-by-year earnings quality comparison for Xplora Technologies As.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 24.26x Nkr104.75 Million Nkr4.32 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.