Yara International ASA Cash Flow Quality Index

Latest as of June 2026: 1.26x

Yara International ASA cash flow quality index. Yara International ASA (YAR) has a Cash Flow Quality Index of 1.26x as of June 2026. Operating cash flow of Nkr682.00 Million exceeds net income of Nkr543.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Yara International ASA to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

Nkr682.00 Million
NOK

Net Income

Nkr543.00 Million
NOK

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Yara International ASA (2003–2025)

Cash flow quality index of Yara International ASA from 2003 to 2025. Historical Cash Flow Quality Index for Yara International ASA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Yara International ASA balance sheet independence to measure how much of total assets are equity-financed.

Yara International ASA Cash Flow Quality Index by Year (2003–2025)

Yara International ASA cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Yara International ASA. For the full cash flow conversion analysis, see Yara International ASA cash flow conversion.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 1.07x Nkr1.89 Billion Nkr1.78 Billion ▼ -87.0%
2024 8.19x Nkr1.29 Billion Nkr156.96 Million ▲ +30.2%
2023 6.29x Nkr3.21 Billion Nkr509.68 Million ▲ +7486.2%
2022 0.08x Nkr2.39 Billion Nkr28.83 Billion ▼ -97.4%
2021 3.13x Nkr1.41 Billion Nkr449.00 Million ▲ +5.7%
2020 2.96x Nkr2.05 Billion Nkr691.00 Million ▼ -7.0%
2019 3.18x Nkr1.91 Billion Nkr599.00 Million ▼ -33.0%
2018 4.75x Nkr756.00 Million Nkr159.00 Million ▲ +189.8%
2017 1.64x Nkr788.89 Million Nkr480.79 Million ▼ -25.9%
2016 2.21x Nkr1.63 Billion Nkr735.72 Million ▲ +22.3%
2015 1.81x Nkr1.66 Billion Nkr919.52 Million ▲ +60.4%
2014 1.13x Nkr1.16 Billion Nkr1.03 Billion ▼ -46.7%
2013 2.12x Nkr2.00 Billion Nkr945.14 Million ▲ +69.7%
2012 1.25x Nkr2.37 Billion Nkr1.90 Billion ▲ +104.9%
2011 0.61x Nkr1.23 Billion Nkr2.03 Billion ▼ -24.5%
2010 0.81x Nkr1.21 Billion Nkr1.50 Billion ▼ -74.2%
2009 3.13x Nkr2.06 Billion Nkr658.16 Million ▲ +546.4%
2008 0.48x Nkr571.62 Million Nkr1.18 Billion ▼ -31.7%
2007 0.71x Nkr791.07 Million Nkr1.12 Billion ▼ -22.6%
2006 0.92x Nkr619.12 Million Nkr676.31 Million ▼ -5.4%
2005 0.97x Nkr460.59 Million Nkr476.01 Million ▲ +1.6%
2004 0.95x Nkr447.95 Million Nkr470.32 Million ▲ +27.0%
2003 0.75x Nkr1.52 Billion Nkr2.02 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.