Reach Subsea Cash Flow Quality Index

Latest as of June 2026: 2.14x

Reach Subsea cash flow quality index. Reach Subsea (REACH) has a Cash Flow Quality Index of 2.14x as of June 2026. Operating cash flow of Nkr286.37 Million exceeds net income of Nkr133.59 Million, indicating high earnings quality where cash backs reported profits. Explore REACH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.14x
Operating CF / Net Income

Operating Cash Flow

Nkr286.37 Million
NOK

Net Income

Nkr133.59 Million
NOK

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Reach Subsea (2003–2025)

Cash flow quality index of Reach Subsea from 2003 to 2025. Historical Cash Flow Quality Index for Reach Subsea across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Reach Subsea balance sheet independence to measure how much of total assets are equity-financed.

Reach Subsea Cash Flow Quality Index by Year (2003–2025)

Reach Subsea cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Reach Subsea. For the full cash flow conversion analysis, see REACH cash generation efficiency.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 14.71x Nkr1.19 Billion Nkr81.00 Million ▲ +306.1%
2024 3.62x Nkr833.21 Million Nkr230.01 Million ▲ +10.1%
2023 3.29x Nkr952.73 Million Nkr289.53 Million ▼ -30.8%
2022 4.76x Nkr466.31 Million Nkr98.02 Million ▲ +24.5%
2021 3.82x Nkr279.21 Million Nkr73.05 Million ▼ -27.0%
2020 5.24x Nkr268.69 Million Nkr51.32 Million ▼ -72.3%
2015 18.91x Nkr26.36 Million Nkr1.39 Million ▲ +907.6%
2014 1.88x Nkr46.59 Million Nkr24.83 Million ▲ +189.9%
2005 0.65x Nkr82.16 Million Nkr126.93 Million ▲ +27.6%
2004 0.51x Nkr42.32 Million Nkr83.45 Million ▼ -59.6%
2003 1.26x Nkr31.39 Million Nkr25.01 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.