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. Explore PSE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Petrolia SE cash conversion from operations.
Annual Cash Flow Quality Index for Petrolia SE (2007–2024)
Year-by-year earnings quality comparison for Petrolia SE.
| 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.