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. Explore how well can Otovo AS service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see OTOVO cash generation efficiency.
Annual Cash Flow Quality Index for Otovo AS (2020–2020)
Year-by-year earnings quality comparison for Otovo AS.
| 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.