Awilco Drilling PLC (AWDR) — Cash Flow Quality Index

Latest as of June 2021: 1.49x

Awilco Drilling PLC (AWDR) has a Cash Flow Quality Index of 1.49x as of June 2021. Operating cash flow of Nkr2.33 Million exceeds net income of Nkr1.57 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Awilco Drilling PLC's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

1.49x
Operating CF / Net Income

Operating Cash Flow

Nkr2.33 Million
NOK

Net Income

Nkr1.57 Million
NOK

Data as of

Jun 2021
Most recent filing

Awilco Drilling PLC Cash Flow Quality Index (2010–2023)

Historical Cash Flow Quality Index for Awilco Drilling PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Awilco Drilling PLC (AWDR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Awilco Drilling PLC (2010–2023)

Year-by-year earnings quality comparison for Awilco Drilling PLC. For live market cap and the full company financial profile, see how much is Awilco Drilling PLC worth.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2023 -0.12x Nkr-13.44 Million Nkr111.62 Million ▼ -104.0%
2017 2.98x Nkr83.87 Million Nkr28.17 Million ▲ +144.2%
2016 -6.73x Nkr-15.56 Million Nkr2.31 Million ▼ -525.6%
2015 1.58x Nkr175.56 Million Nkr111.00 Million ▲ +34.1%
2014 1.18x Nkr162.14 Million Nkr137.48 Million ▼ -8.5%
2013 1.29x Nkr157.59 Million Nkr122.26 Million ▲ +37.0%
2012 0.94x Nkr37.07 Million Nkr39.39 Million ▲ +109.6%
2010 0.45x Nkr5.59 Million Nkr12.44 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.