Cloudberry Clean Energy As (CLOUD) — Cash Flow Quality Index

Latest as of March 2026: 0.99x

Cloudberry Clean Energy As (CLOUD) has a Cash Flow Quality Index of 0.99x as of March 2026. Operating cash flow of Nkr91.00 Million is below net income of Nkr92.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CLOUD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.99x
Operating CF / Net Income

Operating Cash Flow

Nkr91.00 Million
NOK

Net Income

Nkr92.00 Million
NOK

Data as of

Mar 2026
Most recent filing

Cloudberry Clean Energy As Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for Cloudberry Clean Energy As across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Cloudberry Clean Energy As generate cash.

Annual Cash Flow Quality Index for Cloudberry Clean Energy As (2022–2025)

Year-by-year earnings quality comparison for Cloudberry Clean Energy As.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 2.12x Nkr212.00 Million Nkr100.00 Million ▲ +13.2%
2024 1.87x Nkr249.00 Million Nkr133.00 Million ▲ +127.3%
2023 0.82x Nkr224.00 Million Nkr272.00 Million ▲ +133.7%
2022 0.35x Nkr43.00 Million Nkr122.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.