Frontline Ltd Cash Flow Quality Index

Latest as of December 2025: 1.24x

Frontline Ltd cash flow quality index. Frontline Ltd (FRO) has a Cash Flow Quality Index of 1.24x as of December 2025. Operating cash flow of $283.35 Million exceeds net income of $227.93 Million, indicating high earnings quality where cash backs reported profits. See FRO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.24x
Operating CF / Net Income

Operating Cash Flow

$283.35 Million
USD

Net Income

$227.93 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Frontline Ltd (1993–2025)

Cash flow quality index of Frontline Ltd from 1993 to 2025. Historical Cash Flow Quality Index for Frontline Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FRO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Frontline Ltd Cash Flow Quality Index by Year (1993–2025)

Frontline Ltd cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Frontline Ltd. For the full cash flow conversion analysis, see FRO cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.80x $682.46 Million $379.08 Million ▲ +21.2%
2024 1.49x $736.41 Million $495.58 Million ▲ +13.9%
2023 1.30x $856.18 Million $656.41 Million ▲ +66.2%
2022 0.78x $370.89 Million $472.72 Million ▼ -46.4%
2020 1.46x $604.06 Million $413.01 Million ▼ -26.9%
2019 2.00x $280.19 Million $139.99 Million ▼ -17.8%
2016 2.43x $286.01 Million $117.51 Million ▲ +199.8%
2015 0.81x $207.35 Million $255.39 Million ▼ -58.1%
2010 1.94x $317.64 Million $164.00 Million ▼ -31.6%
2009 2.83x $298.82 Million $105.47 Million ▲ +145.2%
2008 1.16x $807.25 Million $698.77 Million ▲ +20.7%
2007 0.96x $545.81 Million $570.42 Million ▼ -40.6%
2006 1.61x $831.56 Million $516.00 Million ▼ -0.2%
2005 1.61x $979.77 Million $606.84 Million ▲ +81.6%
2004 0.89x $909.79 Million $1.02 Billion ▼ -30.5%
2003 1.28x $523.28 Million $409.36 Million ▲ +2.4%
2001 1.25x $477.61 Million $382.73 Million ▲ +44.2%
2000 0.87x $271.58 Million $313.87 Million ▼ -68.8%
1998 2.77x $74.92 Million $27.00 Million ▲ +76.6%
1997 1.57x $9.90 Million $6.30 Million ▼ -66.3%
1996 4.67x $8.40 Million $1.80 Million ▲ +108.5%
1995 2.24x $18.80 Million $8.40 Million ▲ +0.0%
1994 2.24x $18.80 Million $8.40 Million ▼ -13.0%
1993 2.57x $10.80 Million $4.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.