Panoro Energy ASA (PEN) — Cash Flow Quality Index
Panoro Energy ASA (PEN) has a Cash Flow Quality Index of 47.60x as of September 2025. Operating cash flow of Nkr68.84 Million exceeds net income of Nkr1.45 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Panoro Energy ASA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Panoro Energy ASA Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Panoro Energy ASA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Panoro Energy ASA (PEN) cash flow conversion.
Annual Cash Flow Quality Index for Panoro Energy ASA (2009–2024)
Year-by-year earnings quality comparison for Panoro Energy ASA.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.85x | Nkr112.42 Million | Nkr60.68 Million | ▲ +72.5% |
| 2023 | 1.07x | Nkr79.85 Million | Nkr74.34 Million | ▼ -41.2% |
| 2022 | 1.83x | Nkr112.61 Million | Nkr61.68 Million | ▲ +82.6% |
| 2021 | 1.00x | Nkr70.40 Million | Nkr70.40 Million | ▲ +92.3% |
| 2019 | 0.52x | Nkr12.31 Million | Nkr23.67 Million | ▲ +121.4% |
| 2014 | -2.43x | Nkr-9.22 Million | Nkr3.79 Million | ▼ -190.1% |
| 2009 | 2.70x | Nkr23.79 Million | Nkr8.82 Million | — |