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 CLCO long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Cool Company Oy tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market value of Cool Company Oy.
| 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 | — |