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 XXL ASA cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity of XXL ASA to assess the company's total reinvestment commitment from operating cash flow.
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 XXL ASA market cap and net worth.
| 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 | — |