PARATUS ENERGY SERVICES LTD (PLSV) — 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. Explore how well can PARATUS ENERGY SERVICES LTD service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PARATUS ENERGY SERVICES LTD (PLSV) cash conversion ratio.
Annual Cash Flow Quality Index for PARATUS ENERGY SERVICES LTD (2021–2025)
Year-by-year earnings quality comparison for 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 | — |