XXL ASA (XXL) — Cash Flow Quality Index
Latest as of September 2022:
11.71x
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 XXL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
11.71x
Operating CF / Net Income
Operating Cash Flow
Nkr492.00 Million
NOK
Net Income
Nkr42.00 Million
NOK
Data as of
Sep 2022
Most recent filing
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. For the full cash flow conversion analysis, see XXL ASA (XXL) cash flow conversion.
Annual Cash Flow Quality Index for XXL ASA (2011–2021)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.