ODFJELL TECHNOLOGYLTD Cash Flow Quality Index
ODFJELL TECHNOLOGYLTD cash flow quality index. ODFJELL TECHNOLOGYLTD (ND4) has a Cash Flow Quality Index of 5.82x as of December 2025. Operating cash flow of €382.20 Million exceeds net income of €65.70 Million, indicating high earnings quality where cash backs reported profits. See ODFJELL TECHNOLOGYLTD (ND4) flexibility index 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 ODFJELL TECHNOLOGYLTD (2021–2025)
Cash flow quality index of ODFJELL TECHNOLOGYLTD from 2021 to 2025. Historical Cash Flow Quality Index for ODFJELL TECHNOLOGYLTD across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ND4 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
ODFJELL TECHNOLOGYLTD Cash Flow Quality Index by Year (2021–2025)
ODFJELL TECHNOLOGYLTD cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for ODFJELL TECHNOLOGYLTD. For the full cash flow conversion analysis, see cash flow conversion of ODFJELL TECHNOLOGYLTD.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.77x | €581.70 Million | €328.00 Million | ▼ -13.6% |
| 2024 | 2.05x | €519.70 Million | €253.20 Million | ▲ +1.2% |
| 2023 | 2.03x | €698.00 Million | €344.20 Million | ▼ -9.6% |
| 2022 | 2.24x | €567.70 Million | €253.00 Million | ▼ -29.2% |
| 2021 | 3.17x | €369.10 Million | €116.50 Million | — |