Dolphin Drilling AS Cash Flow Quality Index
Dolphin Drilling AS 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. See how financially flexible is Dolphin Drilling AS 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 Dolphin Drilling AS (2004–2014)
Cash flow quality index of Dolphin Drilling AS from 2004 to 2014. Historical Cash Flow Quality Index for Dolphin Drilling AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DDRIL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dolphin Drilling AS Cash Flow Quality Index by Year (2004–2014)
Dolphin Drilling AS cash flow quality index by year from 2004 to 2014. Year-by-year earnings quality comparison for Dolphin Drilling AS. For the full cash flow conversion analysis, see Dolphin Drilling AS cash flow conversion.
| 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 | — |