NorAm Drilling AS (TM9) — Cash Flow Quality Index

Latest as of December 2025: 2.64x

NorAm Drilling AS (TM9) has a Cash Flow Quality Index of 2.64x as of December 2025. Operating cash flow of €5.27 Million exceeds net income of €2.00 Million, indicating high earnings quality where cash backs reported profits. Explore NorAm Drilling AS (TM9) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.64x
Operating CF / Net Income

Operating Cash Flow

€5.27 Million
EUR

Net Income

€2.00 Million
EUR

Data as of

Dec 2025
Most recent filing

NorAm Drilling AS Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for NorAm Drilling AS across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of NorAm Drilling AS.

Annual Cash Flow Quality Index for NorAm Drilling AS (2022–2025)

Year-by-year earnings quality comparison for NorAm Drilling AS.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.48x €21.97 Million €14.81 Million ▲ +73.2%
2024 0.86x €21.50 Million €25.11 Million ▲ +266.1%
2023 0.23x €46.52 Million €198.92 Million ▼ -55.6%
2022 0.53x €16.05 Million €30.47 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.