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 cash flow to debt ratio of Otello Corporation ASA to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Otello Corporation ASA cash conversion from operations.
Annual Cash Flow Quality Index for Otello Corporation ASA (2004–2023)
Year-by-year earnings quality comparison for Otello Corporation ASA.
| 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 | — |