2020 Bulkers Ltd. (0FF) — Cash Flow Quality Index

Latest as of December 2025: 1.12x

2020 Bulkers Ltd. (0FF) has a Cash Flow Quality Index of 1.12x as of December 2025. Operating cash flow of €15.50 Million exceeds net income of €13.80 Million, indicating high earnings quality where cash backs reported profits. Also explore 2020 Bulkers Ltd. (0FF) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.12x
Operating CF / Net Income

Operating Cash Flow

€15.50 Million
EUR

Net Income

€13.80 Million
EUR

Data as of

Dec 2025
Most recent filing

2020 Bulkers Ltd. Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for 2020 Bulkers Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2020 Bulkers Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for 2020 Bulkers Ltd. (2020–2025)

Year-by-year earnings quality comparison for 2020 Bulkers Ltd.. For live market cap and the full company financial profile, see 0FF market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.17x €34.50 Million €29.50 Million ▲ +112.0%
2024 0.55x €42.10 Million €76.30 Million ▼ -65.7%
2023 1.61x €41.20 Million €25.60 Million ▲ +21.4%
2022 1.33x €42.30 Million €31.90 Million ▲ +12.4%
2021 1.18x €83.50 Million €70.80 Million ▼ -39.9%
2020 1.96x €21.80 Million €11.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.