Awilco Drilling PLC (AWDR) — Cash Flow Quality Index
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. Explore Awilco Drilling PLC (AWDR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Awilco Drilling PLC (AWDR) cash flow conversion.
Annual Cash Flow Quality Index for Awilco Drilling PLC (2010–2023)
Year-by-year earnings quality comparison for Awilco Drilling PLC.
| 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 | — |