Interoil Exploration and Production ASA Cash Flow Quality Index
Interoil Exploration and Production ASA cash flow quality index. Interoil Exploration and Production ASA (IOX) has a Cash Flow Quality Index of 0.16x as of March 2024. Operating cash flow of Nkr135.00K is below net income of Nkr866.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Interoil Exploration and Production ASA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Interoil Exploration and Production ASA (2005–2015)
Cash flow quality index of Interoil Exploration and Production ASA from 2005 to 2015. Historical Cash Flow Quality Index for Interoil Exploration and Production ASA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Interoil Exploration and Production ASA balance sheet quality to measure how much of total assets are equity-financed.
Interoil Exploration and Production ASA Cash Flow Quality Index by Year (2005–2015)
Interoil Exploration and Production ASA cash flow quality index by year from 2005 to 2015. Year-by-year earnings quality comparison for Interoil Exploration and Production ASA. For the full cash flow conversion analysis, see IOX operating cash flow.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 0.07x | Nkr388.00K | Nkr5.55 Million | ▼ -94.1% |
| 2014 | 1.19x | Nkr7.65 Million | Nkr6.44 Million | ▲ +107.5% |
| 2013 | 0.57x | Nkr10.94 Million | Nkr19.12 Million | ▼ -92.1% |
| 2011 | 7.29x | Nkr66.07 Million | Nkr9.06 Million | ▲ +82.6% |
| 2008 | 3.99x | Nkr57.01 Million | Nkr14.28 Million | ▼ -82.7% |
| 2005 | 23.04x | Nkr6.36 Million | Nkr276.00K | — |