Observe Medical Asa Cash Flow Quality Index

Latest as of June 2021: -1.75x

Observe Medical Asa cash flow quality index. Observe Medical Asa (OBSRV) has a Cash Flow Quality Index of -1.75x as of June 2021. Operating cash flow of Nkr-2.34 Million is below net income of Nkr1.34 Million, suggesting accrual-heavy earnings not yet converted to cash. See Observe Medical Asa financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.75x
Operating CF / Net Income

Operating Cash Flow

Nkr-2.34 Million
NOK

Net Income

Nkr1.34 Million
NOK

Data as of

Jun 2021
Most recent filing

Cash Flow Quality Index of Observe Medical Asa (2018–2018)

Cash flow quality index of Observe Medical Asa from 2018 to 2018. Historical Cash Flow Quality Index for Observe Medical Asa across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Observe Medical Asa (OBSRV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Observe Medical Asa Cash Flow Quality Index by Year (2018–2018)

Observe Medical Asa cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Observe Medical Asa. For the full cash flow conversion analysis, see cash flow conversion of Observe Medical Asa.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2018 -3.68x Nkr-8.36 Million Nkr2.27 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.