FLEX LNG Ltd (FLNG) — Cash Flow Quality Index
Latest as of June 2025:
1.52x
FLEX LNG Ltd (FLNG) has a Cash Flow Quality Index of 1.52x as of June 2025. Operating cash flow of Nkr26.89 Million exceeds net income of Nkr17.72 Million, indicating high earnings quality where cash backs reported profits. Explore FLNG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.52x
Operating CF / Net Income
Operating Cash Flow
Nkr26.89 Million
NOK
Net Income
Nkr17.72 Million
NOK
Data as of
Jun 2025
Most recent filing
FLEX LNG Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for FLEX LNG Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does FLEX LNG Ltd generate cash.
Annual Cash Flow Quality Index for FLEX LNG Ltd (2013–2024)
Year-by-year earnings quality comparison for FLEX LNG Ltd.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.55x | Nkr182.80 Million | Nkr117.68 Million | ▲ +6.5% |
| 2023 | 1.46x | Nkr175.03 Million | Nkr120.04 Million | ▲ +24.7% |
| 2022 | 1.17x | Nkr219.88 Million | Nkr188.04 Million | ▼ -11.7% |
| 2021 | 1.32x | Nkr214.84 Million | Nkr162.21 Million | ▼ -88.0% |
| 2020 | 11.02x | Nkr89.30 Million | Nkr8.11 Million | ▲ +262.8% |
| 2019 | 3.04x | Nkr51.53 Million | Nkr16.97 Million | ▲ +0.2% |
| 2018 | 3.03x | Nkr35.71 Million | Nkr11.78 Million | ▲ +15101.2% |
| 2013 | -0.02x | Nkr-4.15 Million | Nkr205.47 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.