FLEX LNG Ltd (0QQA) — Cash Flow Quality Index

Latest as of September 2025: 2.21x

FLEX LNG Ltd (0QQA) has a Cash Flow Quality Index of 2.21x as of September 2025. Operating cash flow of €37.24 Million exceeds net income of €16.82 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is FLEX LNG Ltd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

2.21x
Operating CF / Net Income

Operating Cash Flow

€37.24 Million
EUR

Net Income

€16.82 Million
EUR

Data as of

Sep 2025
Most recent filing

FLEX LNG Ltd Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for FLEX LNG Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0QQA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for FLEX LNG Ltd (2018–2024)

Year-by-year earnings quality comparison for FLEX LNG Ltd. For live market cap and the full company financial profile, see FLEX LNG Ltd market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.55x €182.80 Million €117.68 Million ▲ +7.1%
2023 1.45x €174.13 Million €120.04 Million ▲ +24.1%
2022 1.17x €219.88 Million €188.04 Million ▼ -11.7%
2021 1.32x €214.84 Million €162.21 Million ▼ -88.0%
2020 11.02x €89.30 Million €8.11 Million ▲ +262.8%
2019 3.04x €51.53 Million €16.97 Million ▲ +0.2%
2018 3.03x €35.71 Million €11.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.