Frontline Ltd Cash Flow Quality Index

Latest as of June 2026: 0.88x

Frontline Ltd cash flow quality index. Frontline Ltd (FRO) has a Cash Flow Quality Index of 0.88x as of June 2026. Operating cash flow of Nkr579.49 Million is below net income of Nkr659.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Frontline Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.88x
Operating CF / Net Income

Operating Cash Flow

Nkr579.49 Million
NOK

Net Income

Nkr659.17 Million
NOK

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Frontline Ltd (1993–2025)

Cash flow quality index of Frontline Ltd from 1993 to 2025. Historical Cash Flow Quality Index for Frontline Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FRO net asset quality index to measure how much of total assets are equity-financed.

Frontline Ltd Cash Flow Quality Index by Year (1993–2025)

Frontline Ltd cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Frontline Ltd. For the full cash flow conversion analysis, see Frontline Ltd operating cash flow efficiency.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 1.80x Nkr682.46 Million Nkr379.08 Million ▲ +21.2%
2024 1.49x Nkr736.41 Million Nkr495.58 Million ▲ +13.9%
2023 1.30x Nkr856.18 Million Nkr656.41 Million ▲ +66.2%
2022 0.78x Nkr370.89 Million Nkr472.72 Million ▼ -46.4%
2020 1.46x Nkr604.06 Million Nkr412.88 Million ▼ -26.9%
2019 2.00x Nkr280.19 Million Nkr139.97 Million ▼ -18.1%
2016 2.44x Nkr286.01 Million Nkr117.01 Million ▲ +82.3%
2015 1.34x Nkr207.35 Million Nkr154.62 Million ▼ -31.9%
2010 1.97x Nkr317.64 Million Nkr161.41 Million ▼ -37.1%
2009 3.13x Nkr321.52 Million Nkr102.70 Million ▲ +171.0%
2008 1.16x Nkr807.25 Million Nkr698.77 Million ▲ +20.7%
2007 0.96x Nkr545.81 Million Nkr570.42 Million ▼ -40.6%
2006 1.61x Nkr831.56 Million Nkr516.00 Million ▼ -0.2%
2005 1.61x Nkr979.77 Million Nkr606.84 Million ▲ +81.6%
2004 0.89x Nkr909.79 Million Nkr1.02 Billion ▼ -30.5%
2003 1.28x Nkr523.28 Million Nkr409.36 Million ▲ +2.4%
2001 1.25x Nkr477.61 Million Nkr382.73 Million ▲ +44.2%
2000 0.87x Nkr271.58 Million Nkr313.87 Million ▼ -68.8%
1998 2.77x Nkr74.92 Million Nkr27.00 Million ▲ +76.6%
1997 1.57x Nkr9.90 Million Nkr6.30 Million ▼ -80.0%
1996 7.85x Nkr15.70 Million Nkr2.00 Million ▲ +68.2%
1995 4.67x Nkr8.40 Million Nkr1.80 Million ▲ +108.5%
1994 2.24x Nkr18.80 Million Nkr8.40 Million ▼ -13.0%
1993 2.57x Nkr10.80 Million Nkr4.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.