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 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Interoil Exploration and Production ASA.
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.
| 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 | — |