Otello Corporation ASA Cash Flow Quality Index
Otello Corporation ASA cash flow quality index. Otello Corporation ASA (OTEC) has a Cash Flow Quality Index of -0.06x as of June 2023. Operating cash flow of Nkr-500.00K is below net income of Nkr8.10 Million, suggesting accrual-heavy earnings not yet converted to cash. See Otello Corporation ASA (OTEC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Otello Corporation ASA (2004–2023)
Cash flow quality index of Otello Corporation ASA from 2004 to 2023. Historical Cash Flow Quality Index for Otello Corporation ASA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OTEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Otello Corporation ASA Cash Flow Quality Index by Year (2004–2023)
Otello Corporation ASA cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Otello Corporation ASA. For the full cash flow conversion analysis, see Otello Corporation ASA (OTEC) cash conversion ratio.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.44x | Nkr-3.31 Million | Nkr7.50 Million | ▼ -191.3% |
| 2022 | 0.48x | Nkr8.80 Million | Nkr18.20 Million | ▲ +1564.1% |
| 2021 | 0.03x | Nkr4.80 Million | Nkr165.20 Million | ▲ +304.3% |
| 2016 | 0.01x | Nkr3.10 Million | Nkr431.40 Million | ▼ -99.0% |
| 2013 | 0.73x | Nkr49.50 Million | Nkr67.50 Million | ▼ -50.1% |
| 2012 | 1.47x | Nkr37.60 Million | Nkr25.60 Million | ▲ +43.6% |
| 2011 | 1.02x | Nkr35.99 Million | Nkr35.19 Million | ▼ -36.5% |
| 2010 | 1.61x | Nkr12.92 Million | Nkr8.02 Million | ▲ +12.7% |
| 2009 | 1.43x | Nkr10.97 Million | Nkr7.68 Million | ▼ -16.3% |
| 2008 | 1.71x | Nkr21.46 Million | Nkr12.58 Million | ▼ -40.9% |
| 2007 | 2.89x | Nkr6.62 Million | Nkr2.29 Million | ▲ +137.6% |
| 2005 | -7.69x | Nkr-5.27 Million | Nkr684.81K | ▼ -745.8% |
| 2004 | 1.19x | Nkr16.04 Million | Nkr13.47 Million | — |