Golar LNG Limited (G2O) — Cash Flow Quality Index

Latest as of June 2025: 5.84x

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 cash flow conversion of Golar LNG Limited to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Golar LNG Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Golar LNG Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Golar LNG Limited. For live market cap and the full company financial profile, see G2O stock market capitalisation.

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.