FLEX LNG Ltd (FLNG) — Cash Flow Quality Index

Latest as of December 2025: 1.35x

FLEX LNG Ltd (FLNG) has a Cash Flow Quality Index of 1.35x as of December 2025. Operating cash flow of $29.04 Million exceeds net income of $21.55 Million, indicating high earnings quality where cash backs reported profits. Explore how much of FLEX LNG Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.35x
Operating CF / Net Income

Operating Cash Flow

$29.04 Million
USD

Net Income

$21.55 Million
USD

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for FLEX LNG Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of FLEX LNG Ltd to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for FLEX LNG Ltd. For live market cap and the full company financial profile, see market cap of FLEX LNG Ltd.

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.