Stolt-Nielsen Limited Cash Flow Quality Index

Latest as of November 2025: 2.39x

Stolt-Nielsen Limited 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 Stolt-Nielsen Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.39x
Operating CF / Net Income

Operating Cash Flow

Nkr140.93 Million
NOK

Net Income

Nkr59.08 Million
NOK

Data as of

Nov 2025
Most recent filing

Cash Flow Quality Index of Stolt-Nielsen Limited (2012–2025)

Cash flow quality index of Stolt-Nielsen Limited from 2012 to 2025. Historical Cash Flow Quality Index for Stolt-Nielsen Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 0OHK net asset quality index to measure how much of total assets are equity-financed.

Stolt-Nielsen Limited Cash Flow Quality Index by Year (2012–2025)

Stolt-Nielsen Limited cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Stolt-Nielsen Limited. For the full cash flow conversion analysis, see Stolt-Nielsen Limited (0OHK) cash flow conversion.

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