Otovo AS (OTOVO) — Cash Flow Quality Index

Latest as of December 2020: -0.73x

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. Also explore total assets of Otovo AS for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.73x
Operating CF / Net Income

Operating Cash Flow

Nkr-74.28 Million
NOK

Net Income

Nkr102.22 Million
NOK

Data as of

Dec 2020
Most recent filing

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. Check Otovo AS tangible equity quality to evaluate the tangible quality of the company's equity base.

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 market cap overview.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2020 -0.73x Nkr-74.28 Million Nkr102.22 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.