Otovo AS (OTOVO) — Cash Flow Quality Index
Otovo AS (OTOVO) has a Cash Flow Quality Index of -0.73x as of December 2020. Operating cash flow of Nkr-74.28 Million is below net income of Nkr102.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Otovo AS cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Otovo AS Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Otovo AS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Otovo AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Otovo AS (2020–2020)
Year-by-year earnings quality comparison for Otovo AS. For live market cap and the full company financial profile, see Otovo AS market cap and net worth.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.73x | Nkr-74.28 Million | Nkr102.22 Million | — |