North Energy ASA Cash Flow Quality Index

Latest as of June 2026: -0.34x

North Energy ASA cash flow quality index. 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. See North Energy ASA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of North Energy ASA from 2016 to 2024. Historical Cash Flow Quality Index for North Energy ASA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore North Energy ASA (NORTH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

North Energy ASA cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for North Energy ASA. For the full cash flow conversion analysis, see NORTH cash flow conversion.

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.