Cadeler As Cash Flow Quality Index
Cadeler As 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 Cadeler As (CADLR) 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
Cash Flow Quality Index of Cadeler As (2016–2024)
Cash flow quality index of Cadeler As from 2016 to 2024. Historical Cash Flow Quality Index for Cadeler As across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CADLR equity to assets ratio to measure how much of total assets are equity-financed.
Cadeler As Cash Flow Quality Index by Year (2016–2024)
Cadeler As cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Cadeler As. For the full cash flow conversion analysis, see CADLR cash flow metrics.
| 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 | — |