Observe Medical Asa (OBSRV) — Cash Flow Quality Index

Latest as of June 2021: -1.75x

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. Explore Observe Medical Asa (OBSRV) cash conversion ratio to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Observe Medical Asa across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OBSRV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for Observe Medical Asa (2018–2018)

Year-by-year earnings quality comparison for Observe Medical Asa. For live market cap and the full company financial profile, see market cap 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.