Electromagnetic Geoservices ASA Cash Flow Quality Index

Latest as of June 2025: -2.21x

Electromagnetic Geoservices ASA cash flow quality index. Electromagnetic Geoservices ASA (EMGS) has a Cash Flow Quality Index of -2.21x as of June 2025. Operating cash flow of Nkr-2.69 Million is below net income of Nkr1.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Electromagnetic Geoservices ASA (EMGS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.21x
Operating CF / Net Income

Operating Cash Flow

Nkr-2.69 Million
NOK

Net Income

Nkr1.22 Million
NOK

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Electromagnetic Geoservices ASA (2011–2024)

Cash flow quality index of Electromagnetic Geoservices ASA from 2011 to 2024. Historical Cash Flow Quality Index for Electromagnetic Geoservices ASA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EMGS net asset quality score to measure how much of total assets are equity-financed.

Electromagnetic Geoservices ASA Cash Flow Quality Index by Year (2011–2024)

Electromagnetic Geoservices ASA cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Electromagnetic Geoservices ASA. For the full cash flow conversion analysis, see Electromagnetic Geoservices ASA operating cash flow efficiency.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 2.75x Nkr9.15 Million Nkr3.32 Million ▲ +85.3%
2022 1.49x Nkr16.56 Million Nkr11.15 Million ▼ -66.4%
2021 4.42x Nkr23.62 Million Nkr5.34 Million ▲ +139.3%
2019 1.85x Nkr30.96 Million Nkr16.75 Million ▲ +82.0%
2014 1.02x Nkr31.71 Million Nkr31.22 Million ▼ -36.6%
2012 1.60x Nkr28.74 Million Nkr17.94 Million ▲ +22.2%
2011 1.31x Nkr23.56 Million Nkr17.97 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.