Golden Ocean Group Limited Cash Flow Quality Index
Golden Ocean Group Limited 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. See KT31 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Golden Ocean Group Limited (2021–2024)
Cash flow quality index of Golden Ocean Group Limited from 2021 to 2024. Historical Cash Flow Quality Index for Golden Ocean Group Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KT31 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Golden Ocean Group Limited Cash Flow Quality Index by Year (2021–2024)
Golden Ocean Group Limited cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Golden Ocean Group Limited. For the full cash flow conversion analysis, see KT31 operating cash flow.
| 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 | — |