Panoro Energy ASA (1PZ) — Cash Flow Quality Index

Latest as of June 2025: 2.92x

Panoro Energy ASA (1PZ) has a Cash Flow Quality Index of 2.92x as of June 2025. Operating cash flow of €32.65 Million exceeds net income of €11.17 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Panoro Energy ASA to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.92x
Operating CF / Net Income

Operating Cash Flow

€32.65 Million
EUR

Net Income

€11.17 Million
EUR

Data as of

Jun 2025
Most recent filing

Panoro Energy ASA Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Panoro Energy ASA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Panoro Energy ASA.

Annual Cash Flow Quality Index for Panoro Energy ASA (2019–2024)

Year-by-year earnings quality comparison for Panoro Energy ASA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.98x €112.42 Million €56.90 Million ▼ -42.4%
2023 3.43x €114.43 Million €33.38 Million ▼ -17.5%
2022 4.15x €98.39 Million €23.69 Million ▲ +196.4%
2021 1.40x €70.40 Million €50.24 Million ▲ +16.0%
2019 1.21x €12.31 Million €10.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.