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 OKEA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. Check OKEA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Okea ASA (2019–2024)

Year-by-year earnings quality comparison for Okea ASA. For live market cap and the full company financial profile, see Okea ASA market cap and net worth.

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.