Odfjell SE Cash Flow Quality Index
Odfjell SE cash flow quality index. Odfjell SE (ODF) has a Cash Flow Quality Index of 1.51x as of June 2026. Operating cash flow of Nkr80.60 Million exceeds net income of Nkr53.50 Million, indicating high earnings quality where cash backs reported profits. Explore Odfjell SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Odfjell SE (2001–2025)
Cash flow quality index of Odfjell SE from 2001 to 2025. Historical Cash Flow Quality Index for Odfjell SE across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Odfjell SE to measure how much of total assets are equity-financed.
Odfjell SE Cash Flow Quality Index by Year (2001–2025)
Odfjell SE cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Odfjell SE. For the full cash flow conversion analysis, see Odfjell SE operating cash flow efficiency.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.98x | Nkr310.55 Million | Nkr156.95 Million | ▲ +35.4% |
| 2024 | 1.46x | Nkr406.05 Million | Nkr277.80 Million | ▼ -10.7% |
| 2023 | 1.64x | Nkr332.92 Million | Nkr203.40 Million | ▼ -19.7% |
| 2022 | 2.04x | Nkr288.62 Million | Nkr141.60 Million | ▼ -63.4% |
| 2020 | 5.58x | Nkr155.17 Million | Nkr27.83 Million | ▲ +843.5% |
| 2017 | 0.59x | Nkr53.54 Million | Nkr90.60 Million | ▼ -51.5% |
| 2016 | 1.22x | Nkr121.91 Million | Nkr100.01 Million | ▲ +74.0% |
| 2011 | 0.70x | Nkr188.37 Million | Nkr268.89 Million | ▼ -55.2% |
| 2009 | 1.56x | Nkr189.30 Million | Nkr121.08 Million | ▲ +4.4% |
| 2008 | 1.50x | Nkr243.56 Million | Nkr162.68 Million | ▼ -16.7% |
| 2006 | 1.80x | Nkr208.45 Million | Nkr115.94 Million | ▲ +12.9% |
| 2005 | 1.59x | Nkr204.24 Million | Nkr128.27 Million | ▼ -34.9% |
| 2004 | 2.45x | Nkr209.31 Million | Nkr85.51 Million | ▼ -69.9% |
| 2003 | 8.12x | Nkr179.19 Million | Nkr22.07 Million | ▲ +136.8% |
| 2002 | 3.43x | Nkr155.84 Million | Nkr45.45 Million | ▲ +42.7% |
| 2001 | 2.40x | Nkr144.14 Million | Nkr60.00 Million | — |