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. Also explore how large is Golden Energy Offshore Services AS's balance sheet for the complete picture of this company's asset base.
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. Check GEOS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Golden Energy Offshore Services AS (GEOS) market capitalisation.
| 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 | — |