Treasure ASA Cash Flow Quality Index
Treasure ASA 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. See Treasure ASA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Treasure ASA (2019–2024)
Cash flow quality index of Treasure ASA from 2019 to 2024. Historical Cash Flow Quality Index for Treasure ASA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Treasure ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Treasure ASA Cash Flow Quality Index by Year (2019–2024)
Treasure ASA cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Treasure ASA. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |