Panoro Energy ASA Cash Flow Quality Index
Panoro Energy ASA 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 Panoro Energy ASA cash flow to debt ratio 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 Panoro Energy ASA (2009–2024)
Cash flow quality index of Panoro Energy ASA from 2009 to 2024. Historical Cash Flow Quality Index for Panoro Energy ASA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PEN equity financing ratio to measure how much of total assets are equity-financed.
Panoro Energy ASA Cash Flow Quality Index by Year (2009–2024)
Panoro Energy ASA cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Panoro Energy ASA. For the full cash flow conversion analysis, see cash flow conversion 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 | — |