Golden Energy Offshore Services AS Cash Flow Quality Index
Golden Energy Offshore Services AS cash flow quality index. Golden Energy Offshore Services AS (GEOS) has a Cash Flow Quality Index of 1.06x as of March 2025. Operating cash flow of Nkr40.69 Million exceeds net income of Nkr38.54 Million, indicating high earnings quality where cash backs reported profits. See Golden Energy Offshore Services AS (GEOS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Golden Energy Offshore Services AS (2017–2018)
Cash flow quality index of Golden Energy Offshore Services AS from 2017 to 2018. Historical Cash Flow Quality Index for Golden Energy Offshore Services AS across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GEOS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Golden Energy Offshore Services AS Cash Flow Quality Index by Year (2017–2018)
Golden Energy Offshore Services AS cash flow quality index by year from 2017 to 2018. Year-by-year earnings quality comparison for Golden Energy Offshore Services AS. For the full cash flow conversion analysis, see cash efficiency ratio of Golden Energy Offshore Services AS.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.07x | Nkr4.94 Million | Nkr75.56 Million | ▼ -99.7% |
| 2017 | 18.80x | Nkr41.68 Million | Nkr2.22 Million | — |