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. Explore PARATUS ENERGY SERVICES LTD cash conversion from operations to assess how effectively this company generates cash.
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 PARATUS ENERGY SERVICES LTD total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of PARATUS ENERGY SERVICES LTD.
| 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 | — |