PARATUS ENERGY SERVICES LTD Cash Flow Quality Index
PARATUS ENERGY SERVICES LTD cash flow quality index. PARATUS ENERGY SERVICES LTD (PLSV) has a Cash Flow Quality Index of -0.26x as of March 2026. Operating cash flow of Nkr-3.60 Million is below net income of Nkr13.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See PARATUS ENERGY SERVICES LTD (PLSV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PARATUS ENERGY SERVICES LTD (2021–2025)
Cash flow quality index of PARATUS ENERGY SERVICES LTD from 2021 to 2025. Historical Cash Flow Quality Index for PARATUS ENERGY SERVICES LTD across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can PARATUS ENERGY SERVICES LTD service its debt to assess how comfortably operating cash covers total debt obligations.
PARATUS ENERGY SERVICES LTD Cash Flow Quality Index by Year (2021–2025)
PARATUS ENERGY SERVICES LTD cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for PARATUS ENERGY SERVICES LTD. For the full cash flow conversion analysis, see PLSV cash flow conversion.
| 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 | — |