Petronor E&P Ltd (PNOR) — Cash Flow Quality Index

Latest as of June 2025: -1.23x

Petronor E&P Ltd (PNOR) has a Cash Flow Quality Index of -1.23x as of June 2025. Operating cash flow of Nkr-6.58 Million is below net income of Nkr5.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Petronor E&P Ltd total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.23x
Operating CF / Net Income

Operating Cash Flow

Nkr-6.58 Million
NOK

Net Income

Nkr5.34 Million
NOK

Data as of

Jun 2025
Most recent filing

Petronor E&P Ltd Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Petronor E&P Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Petronor E&P Ltd (PNOR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Petronor E&P Ltd (2018–2024)

Year-by-year earnings quality comparison for Petronor E&P Ltd. For live market cap and the full company financial profile, see Petronor E&P Ltd (PNOR) total market value.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 0.73x Nkr60.76 Million Nkr83.67 Million ▼ -0.6%
2023 0.73x Nkr49.56 Million Nkr67.83 Million ▲ +65.5%
2022 0.44x Nkr35.17 Million Nkr79.68 Million ▲ +20.5%
2021 0.37x Nkr19.87 Million Nkr54.25 Million ▲ +454.8%
2020 -0.10x Nkr-2.92 Million Nkr28.23 Million ▲ +23.9%
2018 -0.14x Nkr-1.06 Million Nkr7.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.