Northern Ocean Ltd (NOL) — Cash Flow Quality Index

Latest as of December 2021: -0.01x

Northern Ocean Ltd (NOL) has a Cash Flow Quality Index of -0.01x as of December 2021. Operating cash flow of Nkr-408.00K is below net income of Nkr51.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Northern Ocean Ltd (NOL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.01x

Operating CF / Net Income

Operating Cash Flow

Nkr-408.00K

NOK

Net Income

Nkr51.62 Million

NOK

Data as of

Dec 2021

Most recent filing

Annual Cash Flow Quality Index for Northern Ocean Ltd (None–None)

Year-by-year earnings quality comparison for Northern Ocean Ltd.

Year	Quality Index	Operating CF (NOK)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.