Golden Energy Offshore Services AS (GEOS) — 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. Explore GEOS 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
Golden Energy Offshore Services AS Cash Flow Quality Index (2017–2018)
Historical Cash Flow Quality Index for Golden Energy Offshore Services AS across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Golden Energy Offshore Services AS generate cash.
Annual Cash Flow Quality Index for Golden Energy Offshore Services AS (2017–2018)
Year-by-year earnings quality comparison for 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 | — |