Interoil Exploration and Production ASA (IOX) — Cash Flow Quality Index

Latest as of March 2024: 0.16x

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. Also explore Interoil Exploration and Production ASA (IOX) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.16x
Operating CF / Net Income

Operating Cash Flow

Nkr135.00K
NOK

Net Income

Nkr866.00K
NOK

Data as of

Mar 2024
Most recent filing

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 IOX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 how much is Interoil Exploration and Production ASA worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.