FRONTLINE PLC DL 1 (HF6) — Cash Flow Quality Index

Latest as of December 2025: 1.24x

FRONTLINE PLC DL 1 (HF6) has a Cash Flow Quality Index of 1.24x as of December 2025. Operating cash flow of €283.35 Million exceeds net income of €227.93 Million, indicating high earnings quality where cash backs reported profits. Explore HF6 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.24x
Operating CF / Net Income

Operating Cash Flow

€283.35 Million
EUR

Net Income

€227.93 Million
EUR

Data as of

Dec 2025
Most recent filing

FRONTLINE PLC DL 1 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for FRONTLINE PLC DL 1 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HF6 cash generation efficiency.

Annual Cash Flow Quality Index for FRONTLINE PLC DL 1 (2022–2025)

Year-by-year earnings quality comparison for FRONTLINE PLC DL 1.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.80x €682.46 Million €379.08 Million ▲ +21.2%
2024 1.49x €736.41 Million €495.58 Million ▲ +13.9%
2023 1.30x €856.18 Million €656.41 Million ▲ +60.0%
2022 0.82x €385.33 Million €472.72 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.