Cool Company Oy (CLCO) — 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. Explore Cool Company Oy cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cool Company Oy Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Cool Company Oy across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CLCO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cool Company Oy (2020–2024)
Year-by-year earnings quality comparison for Cool Company Oy. For live market cap and the full company financial profile, see Cool Company Oy (CLCO) total market value.
| 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 | — |