ODFJELL TECHNOLOGYLTD (ND4) — 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. Explore ND4 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of ODFJELL TECHNOLOGYLTD.
Annual Cash Flow Quality Index for ODFJELL TECHNOLOGYLTD (2021–2025)
Year-by-year earnings quality comparison for 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 | — |