Golden Ocean Group Limited (KT31) — Cash Flow Quality Index
Golden Ocean Group Limited (KT31) has a Cash Flow Quality Index of 1.84x as of December 2024. Operating cash flow of €71.71 Million exceeds net income of €39.00 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Golden Ocean Group Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Golden Ocean Group Limited Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Golden Ocean Group Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Golden Ocean Group Limited cash conversion from operations.
Annual Cash Flow Quality Index for Golden Ocean Group Limited (2021–2024)
Year-by-year earnings quality comparison for Golden Ocean Group Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.64x | €365.30 Million | €223.21 Million | ▼ -31.0% |
| 2023 | 2.37x | €266.34 Million | €112.27 Million | ▲ +117.7% |
| 2022 | 1.09x | €503.39 Million | €461.85 Million | ▲ +2.5% |
| 2021 | 1.06x | €560.40 Million | €527.22 Million | — |