Treasure ASA (TRE) — Cash Flow Quality Index
Latest as of June 2025:
0.27x
Treasure ASA (TRE) has a Cash Flow Quality Index of 0.27x as of June 2025. Operating cash flow of Nkr9.28 Million is below net income of Nkr33.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Treasure ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.27x
Operating CF / Net Income
Operating Cash Flow
Nkr9.28 Million
NOK
Net Income
Nkr33.94 Million
NOK
Data as of
Jun 2025
Most recent filing
Treasure ASA Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Treasure ASA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Treasure ASA (TRE) cash conversion ratio.
Annual Cash Flow Quality Index for Treasure ASA (2019–2024)
Year-by-year earnings quality comparison for Treasure ASA.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | Nkr14.80 Million | Nkr87.31 Million | ▲ +7.5% |
| 2023 | 0.16x | Nkr13.29 Million | Nkr84.34 Million | ▼ -84.0% |
| 2022 | 0.99x | Nkr101.56 Million | Nkr102.96 Million | ▼ -62.7% |
| 2021 | 2.65x | Nkr11.27 Million | Nkr4.26 Million | ▲ +648.7% |
| 2020 | 0.35x | Nkr75.49 Million | Nkr213.66 Million | ▲ +50.4% |
| 2019 | 0.23x | Nkr11.23 Million | Nkr47.82 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.