Golar LNG Limited Cash Flow Quality Index

Latest as of June 2025: 5.84x

Golar LNG Limited cash flow quality index. Golar LNG Limited (G2O) has a Cash Flow Quality Index of 5.84x as of June 2025. Operating cash flow of €91.32 Million exceeds net income of €15.64 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Golar LNG Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.84x
Operating CF / Net Income

Operating Cash Flow

€91.32 Million
EUR

Net Income

€15.64 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Golar LNG Limited (2013–2024)

Cash flow quality index of Golar LNG Limited from 2013 to 2024. Historical Cash Flow Quality Index for Golar LNG Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See G2O net asset quality score to measure how much of total assets are equity-financed.

Golar LNG Limited Cash Flow Quality Index by Year (2013–2024)

Golar LNG Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Golar LNG Limited. For the full cash flow conversion analysis, see G2O operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 6.26x €318.24 Million €50.84 Million ▲ +1571.6%
2022 0.37x €295.00 Million €787.77 Million ▼ -32.8%
2021 0.56x €230.00 Million €412.69 Million ▲ +11.7%
2013 0.50x €67.72 Million €135.71 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.