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 PEN cash generation efficiency to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Panoro Energy ASA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Panoro Energy ASA (2009–2024)
Year-by-year earnings quality comparison for Panoro Energy ASA. For live market cap and the full company financial profile, see market value of 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 | — |