North Energy ASA (NORTH) — Cash Flow Quality Index

Latest as of June 2025: -0.59x

North Energy ASA (NORTH) has a Cash Flow Quality Index of -0.59x as of June 2025. Operating cash flow of Nkr-4.67 Million is below net income of Nkr7.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of North Energy ASA to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.59x
Operating CF / Net Income

Operating Cash Flow

Nkr-4.67 Million
NOK

Net Income

Nkr7.97 Million
NOK

Data as of

Jun 2025
Most recent filing

North Energy ASA Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for North Energy ASA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NORTH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for North Energy ASA (2016–2024)

Year-by-year earnings quality comparison for North Energy ASA. For live market cap and the full company financial profile, see North Energy ASA market capitalisation.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 -0.33x Nkr-19.43 Million Nkr58.10 Million ▲ +62.9%
2023 -0.90x Nkr-22.18 Million Nkr24.62 Million ▼ -554.4%
2020 -0.14x Nkr-16.80 Million Nkr122.05 Million ▼ -289.5%
2017 0.07x Nkr1.58 Million Nkr21.75 Million ▼ -98.9%
2016 6.76x Nkr562.17 Million Nkr83.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.