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. Also explore Dolphin Drilling AS total assets for the complete picture of this company's asset base.
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. Check DDRIL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dolphin Drilling AS (2004–2014)
Year-by-year earnings quality comparison for Dolphin Drilling AS. For live market cap and the full company financial profile, see DDRIL company net worth.
| 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 | — |