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. Explore Petronor E&P Ltd (PNOR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PNOR cash generation efficiency.
Annual Cash Flow Quality Index for Petronor E&P Ltd (2018–2024)
Year-by-year earnings quality comparison for Petronor E&P Ltd.
| 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.