Interoil Exploration and Production ASA (IOX) — 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 IOX cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Interoil Exploration and Production ASA Cash Flow Quality Index (2005–2015)
Historical Cash Flow Quality Index for Interoil Exploration and Production ASA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Interoil Exploration and Production ASA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Interoil Exploration and Production ASA (2005–2015)
Year-by-year earnings quality comparison for Interoil Exploration and Production ASA. For live market cap and the full company financial profile, see IOX stock market capitalisation.
| 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 | — |