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 Golar LNG Limited cash debt coverage ratio 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
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. For the full cash flow conversion analysis, see G2O operating cash flow.
Annual Cash Flow Quality Index for Golar LNG Limited (2013–2024)
Year-by-year earnings quality comparison for Golar LNG Limited.
| 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.