Zalaris ASA (ZAL) — Cash Flow Quality Index
Latest as of March 2026:
0.44x
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. Explore Zalaris ASA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.44x
Operating CF / Net Income
Operating Cash Flow
Nkr11.52 Million
NOK
Net Income
Nkr25.92 Million
NOK
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see ZAL cash flow metrics.
Annual Cash Flow Quality Index for Zalaris ASA (2012–2025)
Year-by-year earnings quality comparison for Zalaris ASA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.