Northern Ocean Ltd Cash Flow Quality Index
Latest as of December 2021:
-0.01x
Northern Ocean Ltd cash flow quality index. 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. See financial flexibility index of Northern Ocean Ltd to measure the company's free cash flow as a share of total liabilities.
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
Northern Ocean Ltd Cash Flow Quality Index by Year (None–None)
Northern Ocean Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Northern Ocean Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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.