Okea ASA (OKEA) — Cash Flow Quality Index
Latest as of March 2026:
1.91x
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 debt repayment capacity 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
Okea ASA Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Okea ASA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Okea ASA generate cash.
Annual Cash Flow Quality Index for Okea ASA (2019–2024)
Year-by-year earnings quality comparison for Okea ASA.
| 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.