Cadeler As (CADLR) — Cash Flow Quality Index
Latest as of September 2025:
3.31x
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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.31x
Operating CF / Net Income
Operating Cash Flow
Nkr214.03 Million
NOK
Net Income
Nkr64.61 Million
NOK
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Cadeler As (CADLR) cash conversion ratio.
Annual Cash Flow Quality Index for Cadeler As (2016–2024)
Year-by-year earnings quality comparison for Cadeler As.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.