FLEX LNG Ltd Cash Flow Quality Index

Latest as of June 2025: 1.52x

FLEX LNG Ltd cash flow quality index. 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. See FLEX LNG Ltd (FLNG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of FLEX LNG Ltd (2013–2024)

Cash flow quality index of FLEX LNG Ltd from 2013 to 2024. Historical Cash Flow Quality Index for FLEX LNG Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FLNG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

FLEX LNG Ltd Cash Flow Quality Index by Year (2013–2024)

FLEX LNG Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for FLEX LNG Ltd. For the full cash flow conversion analysis, see FLNG cash flow metrics.

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.