Dolphin Drilling AS (DDRIL) — Cash Flow Quality Index
Dolphin Drilling AS (DDRIL) has a Cash Flow Quality Index of 0.97x as of December 2024. Operating cash flow of Nkr16.10 Million is below net income of Nkr16.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Dolphin Drilling AS service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dolphin Drilling AS Cash Flow Quality Index (2004–2014)
Historical Cash Flow Quality Index for Dolphin Drilling AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Dolphin Drilling AS generate cash.
Annual Cash Flow Quality Index for Dolphin Drilling AS (2004–2014)
Year-by-year earnings quality comparison for Dolphin Drilling AS.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | 2.66x | Nkr394.79 Million | Nkr148.58 Million | ▲ +66.0% |
| 2013 | 1.60x | Nkr484.53 Million | Nkr302.69 Million | ▼ -15.0% |
| 2012 | 1.88x | Nkr641.38 Million | Nkr340.55 Million | ▲ +27.8% |
| 2011 | 1.47x | Nkr520.07 Million | Nkr353.03 Million | ▼ -7.1% |
| 2010 | 1.59x | Nkr541.66 Million | Nkr341.66 Million | ▲ +14.0% |
| 2009 | 1.39x | Nkr678.76 Million | Nkr488.00 Million | ▲ +58.6% |
| 2008 | 0.88x | Nkr266.30 Million | Nkr303.67 Million | ▼ -22.5% |
| 2007 | 1.13x | Nkr294.76 Million | Nkr260.56 Million | ▼ -11.0% |
| 2006 | 1.27x | Nkr198.82 Million | Nkr156.43 Million | ▲ +199.4% |
| 2004 | 0.42x | Nkr13.23 Million | Nkr31.16 Million | — |