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 metrics to assess how effectively this company generates cash.

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. Check Zaptec AS (ZAP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Zaptec AS (2018–2025)

Year-by-year earnings quality comparison for Zaptec AS. For live market cap and the full company financial profile, see Zaptec AS (ZAP) total market value.

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.