XXL ASA Cash Flow Quality Index
XXL ASA cash flow quality index. XXL ASA (XXL) has a Cash Flow Quality Index of 11.71x as of September 2022. Operating cash flow of Nkr492.00 Million exceeds net income of Nkr42.00 Million, indicating high earnings quality where cash backs reported profits. See XXL ASA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of XXL ASA (2011–2021)
Cash flow quality index of XXL ASA from 2011 to 2021. Historical Cash Flow Quality Index for XXL ASA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of XXL ASA to assess how comfortably operating cash covers total debt obligations.
XXL ASA Cash Flow Quality Index by Year (2011–2021)
XXL ASA cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for XXL ASA. For the full cash flow conversion analysis, see XXL ASA (XXL) cash flow conversion.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 3.68x | Nkr905.00 Million | Nkr246.00 Million | ▼ -73.3% |
| 2020 | 13.78x | Nkr1.65 Billion | Nkr120.00 Million | ▲ +609.7% |
| 2018 | 1.94x | Nkr460.00 Million | Nkr237.00 Million | ▲ +102.8% |
| 2017 | 0.96x | Nkr490.00 Million | Nkr512.00 Million | ▲ +1493.0% |
| 2016 | 0.06x | Nkr31.00 Million | Nkr516.00 Million | ▼ -92.7% |
| 2015 | 0.82x | Nkr352.00 Million | Nkr427.00 Million | ▼ -33.5% |
| 2014 | 1.24x | Nkr325.00 Million | Nkr262.00 Million | ▼ -61.9% |
| 2013 | 3.25x | Nkr406.83 Million | Nkr125.07 Million | ▲ +33.7% |
| 2012 | 2.43x | Nkr149.25 Million | Nkr61.34 Million | ▼ -48.8% |
| 2011 | 4.75x | Nkr178.53 Million | Nkr37.55 Million | — |