General Oceans ASA (GENO) — Cash Flow Quality Index

Latest as of December 2025: 1.26x

General Oceans ASA (GENO) has a Cash Flow Quality Index of 1.26x as of December 2025. Operating cash flow of Nkr208.42 Million exceeds net income of Nkr165.08 Million, indicating high earnings quality where cash backs reported profits. Also explore General Oceans ASA asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

Nkr208.42 Million
NOK

Net Income

Nkr165.08 Million
NOK

Data as of

Dec 2025
Most recent filing

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. Check tangible equity quality of General Oceans ASA to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for General Oceans ASA (2024–2025)

Year-by-year earnings quality comparison for General Oceans ASA. For live market cap and the full company financial profile, see GENO market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.