Panoro Energy ASA Cash Flow Quality Index

Latest as of June 2025: 2.92x

Panoro Energy ASA cash flow quality index. 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 1PZ operating cash to total liabilities 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

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

Cash flow quality index of Panoro Energy ASA from 2019 to 2024. Historical Cash Flow Quality Index for Panoro Energy ASA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Panoro Energy ASA's balance sheet to measure how much of total assets are equity-financed.

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

Panoro Energy ASA cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Panoro Energy ASA. For the full cash flow conversion analysis, see Panoro Energy ASA operating cash flow efficiency.

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.