2020 Bulkers Ltd. Cash Flow Quality Index

Latest as of December 2025: 1.12x

2020 Bulkers Ltd. cash flow quality index. 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. See 0FF financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of 2020 Bulkers Ltd. from 2020 to 2025. Historical Cash Flow Quality Index for 2020 Bulkers Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of 2020 Bulkers Ltd. to assess how comfortably operating cash covers total debt obligations.

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

2020 Bulkers Ltd. cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for 2020 Bulkers Ltd.. For the full cash flow conversion analysis, see 2020 Bulkers Ltd. cash flow conversion.

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.