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 cash flow metrics to assess how effectively this company generates cash.
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 TRE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |