Okea ASA Cash Flow Quality Index

Latest as of March 2026: 1.91x

Okea ASA cash flow quality index. Okea ASA (OKEA) has a Cash Flow Quality Index of 1.91x as of March 2026. Operating cash flow of Nkr69.53 Million exceeds net income of Nkr36.39 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Okea ASA to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.91x
Operating CF / Net Income

Operating Cash Flow

Nkr69.53 Million
NOK

Net Income

Nkr36.39 Million
NOK

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Okea ASA (2019–2024)

Cash flow quality index of Okea ASA from 2019 to 2024. Historical Cash Flow Quality Index for Okea ASA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See OKEA net asset quality score to measure how much of total assets are equity-financed.

Okea ASA Cash Flow Quality Index by Year (2019–2024)

Okea ASA cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Okea ASA. For the full cash flow conversion analysis, see Okea ASA (OKEA) cash flow conversion.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 0.93x Nkr4.26 Billion Nkr4.56 Billion ▼ -10.3%
2022 1.04x Nkr3.34 Billion Nkr3.21 Billion ▼ -12.9%
2021 1.19x Nkr2.52 Billion Nkr2.11 Billion ▼ -76.3%
2019 5.03x Nkr2.11 Billion Nkr419.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.