North Energy ASA (NORTH) — Cash Flow Quality Index
Latest as of June 2026:
-0.34x
North Energy ASA (NORTH) has a Cash Flow Quality Index of -0.34x as of June 2026. Operating cash flow of Nkr-3.75 Million is below net income of Nkr11.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore North Energy ASA (NORTH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.34x
Operating CF / Net Income
Operating Cash Flow
Nkr-3.75 Million
NOK
Net Income
Nkr11.05 Million
NOK
Data as of
Jun 2026
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. For the full cash flow conversion analysis, see NORTH cash flow metrics.
Annual Cash Flow Quality Index for North Energy ASA (2016–2024)
Year-by-year earnings quality comparison for North Energy ASA.
| 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.