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 Dolphin Drilling AS cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Dolphin Drilling AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |