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. Also explore NOL total assets for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see market cap 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.