ODFJELL DRILL.LTD. DL-01 Cash Flow Quality Index
ODFJELL DRILL.LTD. DL-01 cash flow quality index. ODFJELL DRILL.LTD. DL-01 (OD3) has a Cash Flow Quality Index of 2.52x as of December 2025. Operating cash flow of €114.60 Million exceeds net income of €45.40 Million, indicating high earnings quality where cash backs reported profits. See ODFJELL DRILL.LTD. DL-01 (OD3) 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 DRILL.LTD. DL-01 (2021–2025)
Cash flow quality index of ODFJELL DRILL.LTD. DL-01 from 2021 to 2025. Historical Cash Flow Quality Index for ODFJELL DRILL.LTD. DL-01 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ODFJELL DRILL.LTD. DL-01 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ODFJELL DRILL.LTD. DL-01 Cash Flow Quality Index by Year (2021–2025)
ODFJELL DRILL.LTD. DL-01 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for ODFJELL DRILL.LTD. DL-01. For the full cash flow conversion analysis, see ODFJELL DRILL.LTD. DL-01 cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.40x | €401.50 Million | €167.00 Million | ▼ -45.9% |
| 2024 | 4.45x | €287.70 Million | €64.70 Million | ▲ +273.1% |
| 2023 | 1.19x | €264.70 Million | €222.10 Million | ▼ -43.9% |
| 2022 | 2.12x | €275.20 Million | €129.60 Million | ▼ -38.4% |
| 2021 | 3.45x | €256.50 Million | €74.40 Million | — |