Otovo AS Cash Flow Quality Index
Otovo AS 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Otovo AS (2020–2020)
Cash flow quality index of Otovo AS from 2020 to 2020. Historical Cash Flow Quality Index for Otovo AS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Otovo AS balance sheet independence to measure how much of total assets are equity-financed.
Otovo AS Cash Flow Quality Index by Year (2020–2020)
Otovo AS cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Otovo AS. For the full cash flow conversion analysis, see OTOVO cash flow conversion.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.73x | Nkr-74.28 Million | Nkr102.22 Million | — |