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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Cool Company Oy.
Annual Cash Flow Quality Index for Cool Company Oy (2020–2024)
Year-by-year earnings quality comparison for 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 | — |