General Oceans ASA (GENO) — Cash Flow Quality Index
General Oceans ASA (GENO) has a Cash Flow Quality Index of 1.49x as of March 2026. Operating cash flow of Nkr38.70 Million exceeds net income of Nkr25.93 Million, indicating high earnings quality where cash backs reported profits. Explore GENO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
General Oceans ASA Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for General Oceans ASA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does General Oceans ASA generate cash.
Annual Cash Flow Quality Index for General Oceans ASA (2024–2025)
Year-by-year earnings quality comparison for General Oceans ASA.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | Nkr208.42 Million | Nkr165.08 Million | ▼ -62.0% |
| 2024 | 3.32x | Nkr130.17 Million | Nkr39.18 Million | — |