Zaptec AS (ZAP) — Cash Flow Quality Index
Latest as of December 2025:
13.63x
Zaptec AS (ZAP) has a Cash Flow Quality Index of 13.63x as of December 2025. Operating cash flow of Nkr439.60 Million exceeds net income of Nkr32.24 Million, indicating high earnings quality where cash backs reported profits. Explore ZAP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
13.63x
Operating CF / Net Income
Operating Cash Flow
Nkr439.60 Million
NOK
Net Income
Nkr32.24 Million
NOK
Data as of
Dec 2025
Most recent filing
Zaptec AS Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Zaptec AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ZAP cash generation efficiency.
Annual Cash Flow Quality Index for Zaptec AS (2018–2025)
Year-by-year earnings quality comparison for Zaptec AS.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.31x | Nkr439.60 Million | Nkr69.67 Million | ▲ +144.8% |
| 2023 | -14.09x | Nkr-313.15 Million | Nkr22.23 Million | ▼ -317.2% |
| 2021 | 6.49x | Nkr53.32 Million | Nkr8.22 Million | ▲ +686.8% |
| 2020 | 0.82x | Nkr14.62 Million | Nkr17.73 Million | ▼ -6.8% |
| 2019 | 0.88x | Nkr23.01 Million | Nkr26.02 Million | ▼ -54.8% |
| 2018 | 1.96x | Nkr23.01 Million | Nkr11.77 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.