Golar LNG Limited (GLNG) — Cash Flow Quality Index

Latest as of December 2025: 9.57x

Golar LNG Limited (GLNG) has a Cash Flow Quality Index of 9.57x as of December 2025. Operating cash flow of $99.16 Million exceeds net income of $10.36 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Golar LNG Limited to assess how effectively this company generates cash.

Cash Flow Quality Index

9.57x
Operating CF / Net Income

Operating Cash Flow

$99.16 Million
USD

Net Income

$10.36 Million
USD

Data as of

Dec 2025
Most recent filing

Golar LNG Limited Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Golar LNG Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GLNG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Golar LNG Limited (2001–2025)

Year-by-year earnings quality comparison for Golar LNG Limited. For live market cap and the full company financial profile, see GLNG market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 6.53x $428.67 Million $65.68 Million ▲ +4.3%
2024 6.26x $318.24 Million $50.84 Million ▲ +1866.8%
2022 0.32x $298.88 Million $939.06 Million ▼ -22.6%
2021 0.41x $230.00 Million $559.45 Million ▼ -17.6%
2013 0.50x $67.72 Million $135.71 Million ▼ -65.8%
2012 1.46x $238.28 Million $163.21 Million ▼ -14.5%
2011 1.71x $116.61 Million $68.28 Million ▼ -7.9%
2009 1.85x $42.80 Million $23.08 Million ▲ +245.7%
2007 0.54x $73.06 Million $136.20 Million ▼ -67.2%
2006 1.64x $117.22 Million $71.67 Million ▼ -20.5%
2005 2.06x $71.03 Million $34.53 Million ▲ +40.0%
2004 1.47x $82.03 Million $55.83 Million ▲ +1.3%
2003 1.45x $57.42 Million $39.57 Million ▼ -44.7%
2002 2.62x $71.22 Million $27.14 Million ▼ -72.7%
2001 9.63x $42.04 Million $4.37 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.