PARATUS ENERGY SERVICES LTD (PLSV) — Cash Flow Quality Index
PARATUS ENERGY SERVICES LTD (PLSV) has a Cash Flow Quality Index of 2.23x as of December 2025. Operating cash flow of Nkr166.60 Million exceeds net income of Nkr74.80 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of PARATUS ENERGY SERVICES LTD for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PARATUS ENERGY SERVICES LTD Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for PARATUS ENERGY SERVICES LTD across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PLSV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PARATUS ENERGY SERVICES LTD (2021–2025)
Year-by-year earnings quality comparison for PARATUS ENERGY SERVICES LTD. For live market cap and the full company financial profile, see PLSV stock market capitalisation.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.23x | Nkr166.60 Million | Nkr74.80 Million | ▲ +355.0% |
| 2024 | -0.87x | Nkr-27.60 Million | Nkr31.60 Million | ▲ +41.8% |
| 2021 | -1.50x | Nkr-18.00 Million | Nkr12.00 Million | — |