Cadeler As (CADLR) — Cash Flow Quality Index
Cadeler As (CADLR) has a Cash Flow Quality Index of 3.31x as of September 2025. Operating cash flow of Nkr214.03 Million exceeds net income of Nkr64.61 Million, indicating high earnings quality where cash backs reported profits. Explore CADLR cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cadeler As Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Cadeler As across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cadeler As cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cadeler As (2016–2024)
Year-by-year earnings quality comparison for Cadeler As. For live market cap and the full company financial profile, see CADLR market cap overview.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.43x | Nkr93.10 Million | Nkr65.07 Million | ▼ -74.0% |
| 2023 | 5.51x | Nkr63.38 Million | Nkr11.50 Million | ▲ +574.8% |
| 2022 | 0.82x | Nkr29.04 Million | Nkr35.54 Million | ▼ -79.8% |
| 2021 | 4.05x | Nkr30.20 Million | Nkr7.45 Million | ▲ +10748.8% |
| 2016 | -0.04x | Nkr-2.01 Million | Nkr52.86 Million | — |