Cadeler PLC Cash Flow Quality Index
Cadeler PLC cash flow quality index. Cadeler PLC (CDLR) has a Cash Flow Quality Index of 0.39x as of June 2026. Operating cash flow of Nkr37.27 Million is below net income of Nkr94.95 Million, suggesting accrual-heavy earnings not yet converted to cash. See Cadeler PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cadeler PLC (2022–2025)
Cash flow quality index of Cadeler PLC from 2022 to 2025. Historical Cash Flow Quality Index for Cadeler PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cadeler PLC (CDLR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cadeler PLC Cash Flow Quality Index by Year (2022–2025)
Cadeler PLC cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Cadeler PLC. For the full cash flow conversion analysis, see CDLR cash generation efficiency.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | Nkr394.20 Million | Nkr280.18 Million | ▼ -1.7% |
| 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 | — |