Otello Corporation ASA (OTEC) — 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. Explore how efficiently does Otello Corporation ASA generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Otello Corporation ASA Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for Otello Corporation ASA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OTEC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Otello Corporation ASA (2004–2023)
Year-by-year earnings quality comparison for Otello Corporation ASA. For live market cap and the full company financial profile, see Otello Corporation ASA (OTEC) total market value.
| 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 | — |