Cadeler A/S (CDLR) — 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 Cadeler A/S cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cadeler A/S Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Cadeler A/S across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cadeler A/S (CDLR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cadeler A/S (2021–2025)
Year-by-year earnings quality comparison for Cadeler A/S. For live market cap and the full company financial profile, see Cadeler A/S (CDLR) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | $324.40 Million | $269.13 Million | ▼ -15.8% |
| 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 | — |