North Energy ASA (NORTH) — Cash Flow Quality Index
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 NORTH cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |