Zalaris ASA Cash Flow Quality Index
Zalaris ASA 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. See ZAL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zalaris ASA (2012–2025)
Cash flow quality index of Zalaris ASA from 2012 to 2025. Historical Cash Flow Quality Index for Zalaris ASA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zalaris ASA (ZAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zalaris ASA Cash Flow Quality Index by Year (2012–2025)
Zalaris ASA cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Zalaris ASA. For the full cash flow conversion analysis, see ZAL cash generation efficiency.
| 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 | — |