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 cash efficiency ratio of Subsea 7 SA to assess how effectively this company generates cash.

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. Check Subsea 7 SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Subsea 7 SA (2016–2022)

Year-by-year earnings quality comparison for Subsea 7 SA. For live market cap and the full company financial profile, see Subsea 7 SA market capitalisation.

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.