General Oceans ASA (GENO) — Cash Flow Quality Index

Latest as of March 2026: 1.49x

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 General Oceans ASA cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.49x
Operating CF / Net Income

Operating Cash Flow

Nkr38.70 Million
NOK

Net Income

Nkr25.93 Million
NOK

Data as of

Mar 2026
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 General Oceans ASA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 General Oceans ASA market cap and net worth.

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.