Subsea 7 SA (0OGK) — Cash Flow Quality Index
Latest as of December 2022:
5.20x
Subsea 7 SA (0OGK) has a Cash Flow Quality Index of 5.20x as of December 2022. Operating cash flow of Nkr142.90 Million exceeds net income of Nkr27.50 Million, indicating high earnings quality where cash backs reported profits. Explore Subsea 7 SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.20x
Operating CF / Net Income
Operating Cash Flow
Nkr142.90 Million
NOK
Net Income
Nkr27.50 Million
NOK
Data as of
Dec 2022
Most recent filing
Subsea 7 SA Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Subsea 7 SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0OGK cash flow conversion.
Annual Cash Flow Quality Index for Subsea 7 SA (2016–2022)
Year-by-year earnings quality comparison for Subsea 7 SA.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 8.51x | Nkr485.80 Million | Nkr57.10 Million | ▼ -7.7% |
| 2021 | 9.21x | Nkr293.00 Million | Nkr31.80 Million | ▲ +297.0% |
| 2018 | 2.32x | Nkr423.60 Million | Nkr182.50 Million | ▲ +534.0% |
| 2017 | 0.37x | Nkr203.00 Million | Nkr554.50 Million | ▼ -79.8% |
| 2016 | 1.81x | Nkr1.05 Billion | Nkr576.70 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.