XXL ASA (XXL) — 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. Explore long-term investment intensity of XXL ASA to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
XXL ASA Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for XXL ASA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check XXL ASA (XXL) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for XXL ASA (2011–2021)
Year-by-year earnings quality comparison for XXL ASA. For live market cap and the full company financial profile, see market value of XXL ASA.
| 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 | — |