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. Explore Zalaris ASA cash flow conversion to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |