Zalaris ASA (ZAL) — Cash Flow Quality Index
Zalaris ASA (ZAL) has a Cash Flow Quality Index of 0.44x as of March 2026. Operating cash flow of Nkr11.52 Million is below net income of Nkr25.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Zalaris ASA assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zalaris ASA Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Zalaris ASA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZAL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zalaris ASA (2012–2025)
Year-by-year earnings quality comparison for Zalaris ASA. For live market cap and the full company financial profile, see Zalaris ASA stock valuation.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.76x | Nkr162.45 Million | Nkr92.31 Million | ▼ -54.4% |
| 2024 | 3.86x | Nkr131.47 Million | Nkr34.09 Million | ▲ +49.6% |
| 2021 | 2.58x | Nkr33.04 Million | Nkr12.81 Million | ▲ +362.1% |
| 2016 | 0.56x | Nkr14.27 Million | Nkr25.57 Million | ▼ -59.7% |
| 2015 | 1.38x | Nkr29.29 Million | Nkr21.16 Million | ▼ -72.9% |
| 2014 | 5.10x | Nkr37.32 Million | Nkr7.31 Million | ▲ +267.0% |
| 2013 | 1.39x | Nkr21.94 Million | Nkr15.78 Million | ▼ -49.5% |
| 2012 | 2.75x | Nkr30.29 Million | Nkr11.01 Million | — |