FLEX LNG Ltd Cash Flow Quality Index
FLEX LNG Ltd cash flow quality index. 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. See 0QQA financial flexibility score 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 FLEX LNG Ltd (2018–2024)
Cash flow quality index of FLEX LNG Ltd from 2018 to 2024. Historical Cash Flow Quality Index for FLEX LNG Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of FLEX LNG Ltd to assess how comfortably operating cash covers total debt obligations.
FLEX LNG Ltd Cash Flow Quality Index by Year (2018–2024)
FLEX LNG Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for FLEX LNG Ltd. For the full cash flow conversion analysis, see cash flow conversion of FLEX LNG Ltd.
| 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 | — |