ODFJELL TECHNOLOGYLTD (ND4) — Cash Flow Quality Index

Latest as of December 2025: 5.82x

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. Explore ND4 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

5.82x
Operating CF / Net Income

Operating Cash Flow

€382.20 Million
EUR

Net Income

€65.70 Million
EUR

Data as of

Dec 2025
Most recent filing

ODFJELL TECHNOLOGYLTD Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for ODFJELL TECHNOLOGYLTD across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ND4 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ODFJELL TECHNOLOGYLTD (2021–2025)

Year-by-year earnings quality comparison for ODFJELL TECHNOLOGYLTD. For live market cap and the full company financial profile, see how much is ODFJELL TECHNOLOGYLTD worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.