Zaptec AS Cash Flow Quality Index

Latest as of December 2025: 13.63x

Zaptec AS cash flow quality index. 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 Zaptec AS (ZAP) cash flow to debt 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

Cash Flow Quality Index of Zaptec AS (2018–2025)

Cash flow quality index of Zaptec AS from 2018 to 2025. Historical Cash Flow Quality Index for Zaptec AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Zaptec AS to measure how much of total assets are equity-financed.

Zaptec AS Cash Flow Quality Index by Year (2018–2025)

Zaptec AS cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Zaptec AS. For the full cash flow conversion analysis, see cash flow conversion of 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.