Cadeler A/S Cash Flow Quality Index
Cadeler A/S cash flow quality index. Cadeler A/S (CDLR) has a Cash Flow Quality Index of 1.78x as of December 2025. Operating cash flow of $84.18 Million exceeds net income of $47.39 Million, indicating high earnings quality where cash backs reported profits. Explore CDLR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cadeler A/S (2021–2025)
Cash flow quality index of Cadeler A/S from 2021 to 2025. Historical Cash Flow Quality Index for Cadeler A/S across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CDLR net asset quality index to measure how much of total assets are equity-financed.
Cadeler A/S Cash Flow Quality Index by Year (2021–2025)
Cadeler A/S cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Cadeler A/S. For the full cash flow conversion analysis, see CDLR cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | $324.40 Million | $280.18 Million | ▼ -19.1% |
| 2024 | 1.43x | $93.10 Million | $65.07 Million | ▼ -74.0% |
| 2023 | 5.51x | $63.38 Million | $11.50 Million | ▲ +574.8% |
| 2022 | 0.82x | $29.04 Million | $35.54 Million | ▼ -79.8% |
| 2021 | 4.05x | $30.20 Million | $7.45 Million | — |