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 KT31 cash flow conversion to assess how effectively this company generates cash.
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. Check KT31 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Golden Ocean Group Limited (2021–2024)
Year-by-year earnings quality comparison for Golden Ocean Group Limited. For live market cap and the full company financial profile, see Golden Ocean Group Limited (KT31) total market value.
| 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 | — |