Stolt-Nielsen Limited (0OHK) — Cash Flow Quality Index
Stolt-Nielsen Limited (0OHK) has a Cash Flow Quality Index of 2.39x as of November 2025. Operating cash flow of Nkr140.93 Million exceeds net income of Nkr59.08 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Stolt-Nielsen Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Stolt-Nielsen Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Stolt-Nielsen Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0OHK cash generation efficiency.
Annual Cash Flow Quality Index for Stolt-Nielsen Limited (2012–2025)
Year-by-year earnings quality comparison for Stolt-Nielsen Limited.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.64x | Nkr595.65 Million | Nkr362.71 Million | ▲ +57.5% |
| 2024 | 1.04x | Nkr411.61 Million | Nkr394.76 Million | ▼ -63.8% |
| 2023 | 2.88x | Nkr854.40 Million | Nkr296.65 Million | ▲ +30.5% |
| 2022 | 2.21x | Nkr6.10 Billion | Nkr2.77 Billion | ▼ -46.3% |
| 2021 | 4.11x | Nkr2.93 Billion | Nkr713.52 Million | ▼ -69.4% |
| 2020 | 13.42x | Nkr3.14 Billion | Nkr233.95 Million | ▲ +1.7% |
| 2019 | 13.20x | Nkr2.56 Billion | Nkr194.01 Million | ▲ +120.7% |
| 2018 | 5.98x | Nkr328.05 Million | Nkr54.85 Million | ▼ -7.3% |
| 2017 | 6.45x | Nkr324.77 Million | Nkr50.31 Million | ▲ +127.0% |
| 2016 | 2.84x | Nkr321.78 Million | Nkr113.14 Million | ▲ +26.1% |
| 2015 | 2.26x | Nkr299.19 Million | Nkr132.67 Million | ▼ -35.7% |
| 2014 | 3.51x | Nkr270.41 Million | Nkr77.14 Million | ▲ +51.2% |
| 2013 | 2.32x | Nkr190.00 Million | Nkr81.97 Million | ▼ -32.0% |
| 2012 | 3.41x | Nkr1.12 Billion | Nkr328.17 Million | — |