Petrolia SE Cash Flow Quality Index

Latest as of June 2025: 1.69x

Petrolia SE cash flow quality index. Petrolia SE (PSE) has a Cash Flow Quality Index of 1.69x as of June 2025. Operating cash flow of Nkr2.81 Million exceeds net income of Nkr1.67 Million, indicating high earnings quality where cash backs reported profits. See Petrolia SE (PSE) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.69x
Operating CF / Net Income

Operating Cash Flow

Nkr2.81 Million
NOK

Net Income

Nkr1.67 Million
NOK

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Petrolia SE (2007–2025)

Cash flow quality index of Petrolia SE from 2007 to 2025. Historical Cash Flow Quality Index for Petrolia SE across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Petrolia SE to assess how comfortably operating cash covers total debt obligations.

Petrolia SE Cash Flow Quality Index by Year (2007–2025)

Petrolia SE cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Petrolia SE. For the full cash flow conversion analysis, see PSE cash generation efficiency.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 1.88x Nkr10.23 Million Nkr5.45 Million ▼ -34.9%
2024 2.88x Nkr11.49 Million Nkr3.99 Million ▼ -23.8%
2023 3.78x Nkr11.03 Million Nkr2.92 Million ▼ -48.4%
2022 7.33x Nkr7.33 Million Nkr1.00 Million ▼ -50.3%
2020 14.74x Nkr11.64 Million Nkr790.00K ▲ +174.6%
2019 5.37x Nkr10.49 Million Nkr1.96 Million ▲ +188.5%
2018 1.86x Nkr8.60 Million Nkr4.62 Million ▲ +1367.9%
2009 0.13x Nkr18.81 Million Nkr148.46 Million ▼ -98.9%
2007 11.44x Nkr112.28 Million Nkr9.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.