Petrolia SE (PSE) — Cash Flow Quality Index

Latest as of December 2023: 24.29x

Petrolia SE (PSE) has a Cash Flow Quality Index of 24.29x as of December 2023. Operating cash flow of Nkr11.03 Million exceeds net income of Nkr454.00K, indicating high earnings quality where cash backs reported profits. Also explore how large is Petrolia SE's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

24.29x
Operating CF / Net Income

Operating Cash Flow

Nkr11.03 Million
NOK

Net Income

Nkr454.00K
NOK

Data as of

Dec 2023
Most recent filing

Petrolia SE Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Petrolia SE across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PSE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Petrolia SE (2007–2024)

Year-by-year earnings quality comparison for Petrolia SE. For live market cap and the full company financial profile, see Petrolia SE (PSE) total market value.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 2.88x Nkr11.48 Million Nkr3.99 Million ▼ -23.8%
2023 3.78x Nkr11.03 Million Nkr2.92 Million ▼ -80.2%
2020 19.05x Nkr11.64 Million Nkr611.00K ▲ +559.8%
2018 2.89x Nkr8.60 Million Nkr2.98 Million ▼ -91.5%
2014 34.17x Nkr47.53 Million Nkr1.39 Million ▲ +3456.0%
2013 0.96x Nkr9.04 Million Nkr9.41 Million ▲ +658.3%
2009 0.13x Nkr18.81 Million Nkr148.46 Million ▼ -99.1%
2007 14.75x Nkr112.28 Million Nkr7.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.