Treasure ASA (TRE) — Cash Flow Quality Index
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 TRE long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible equity quality of Treasure ASA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Treasure ASA (2019–2024)
Year-by-year earnings quality comparison for Treasure ASA. For live market cap and the full company financial profile, see TRE market cap.
| 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 | — |