2020 Bulkers Ltd Cash Flow Quality Index

Latest as of September 2025: 1.24x

2020 Bulkers Ltd cash flow quality index. 2020 Bulkers Ltd (2020) has a Cash Flow Quality Index of 1.24x as of September 2025. Operating cash flow of Nkr12.20 Million exceeds net income of Nkr9.80 Million, indicating high earnings quality where cash backs reported profits. See 2020 free cash flow debt coverage 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

Nkr12.20 Million
NOK

Net Income

Nkr9.80 Million
NOK

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of 2020 Bulkers Ltd (2020–2024)

Cash flow quality index of 2020 Bulkers Ltd from 2020 to 2024. Historical Cash Flow Quality Index for 2020 Bulkers Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2020 Bulkers Ltd (2020) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

2020 Bulkers Ltd Cash Flow Quality Index by Year (2020–2024)

2020 Bulkers Ltd cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for 2020 Bulkers Ltd. For the full cash flow conversion analysis, see 2020 cash flow conversion.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 0.59x Nkr44.70 Million Nkr76.30 Million ▼ -47.0%
2023 1.11x Nkr28.30 Million Nkr25.60 Million ▼ -16.6%
2022 1.33x Nkr42.30 Million Nkr31.90 Million ▲ +12.4%
2021 1.18x Nkr83.50 Million Nkr70.80 Million ▼ -39.9%
2020 1.96x Nkr21.80 Million Nkr11.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.