FLEX LNG Ltd Cash Flow Quality Index

Latest as of March 2026: 0.50x

FLEX LNG Ltd cash flow quality index. FLEX LNG Ltd (FLNG) has a Cash Flow Quality Index of 0.50x as of March 2026. Operating cash flow of $9.68 Million is below net income of $19.51 Million, suggesting accrual-heavy earnings not yet converted to cash. See FLEX LNG Ltd (FLNG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.50x
Operating CF / Net Income

Operating Cash Flow

$9.68 Million
USD

Net Income

$19.51 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of FLEX LNG Ltd (2013–2025)

Cash flow quality index of FLEX LNG Ltd from 2013 to 2025. Historical Cash Flow Quality Index for FLEX LNG Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FLNG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

FLEX LNG Ltd Cash Flow Quality Index by Year (2013–2025)

FLEX LNG Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for FLEX LNG Ltd. For the full cash flow conversion analysis, see FLNG cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.80x $134.85 Million $74.81 Million ▲ +16.0%
2024 1.55x $182.80 Million $117.68 Million ▲ +6.5%
2023 1.46x $175.03 Million $120.04 Million ▲ +24.7%
2022 1.17x $219.88 Million $188.04 Million ▼ -11.7%
2021 1.32x $214.84 Million $162.21 Million ▼ -88.0%
2020 11.02x $89.30 Million $8.11 Million ▲ +262.8%
2019 3.04x $51.53 Million $16.97 Million ▲ +0.2%
2018 3.03x $35.71 Million $11.78 Million ▲ +15101.2%
2013 -0.02x $-4.15 Million $205.47 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.