Cool Company Oy Cash Flow Quality Index
Cool Company Oy cash flow quality index. Cool Company Oy (CLCO) has a Cash Flow Quality Index of 2.96x as of June 2025. Operating cash flow of Nkr35.15 Million exceeds net income of Nkr11.86 Million, indicating high earnings quality where cash backs reported profits. See Cool Company Oy (CLCO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cool Company Oy (2020–2024)
Cash flow quality index of Cool Company Oy from 2020 to 2024. Historical Cash Flow Quality Index for Cool Company Oy across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Cool Company Oy to assess how comfortably operating cash covers total debt obligations.
Cool Company Oy Cash Flow Quality Index by Year (2020–2024)
Cool Company Oy cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Cool Company Oy. For the full cash flow conversion analysis, see CLCO cash generation efficiency.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.45x | Nkr146.11 Million | Nkr100.80 Million | ▲ +27.3% |
| 2023 | 1.14x | Nkr198.93 Million | Nkr174.73 Million | ▼ -11.0% |
| 2022 | 1.28x | Nkr128.98 Million | Nkr100.78 Million | ▼ -75.8% |
| 2021 | 5.28x | Nkr115.42 Million | Nkr21.85 Million | ▲ +101.1% |
| 2020 | 2.63x | Nkr85.06 Million | Nkr32.38 Million | — |