Odfjell SE (ODF) — Cash Flow Quality Index
Latest as of March 2026:
1.55x
Odfjell SE (ODF) has a Cash Flow Quality Index of 1.55x as of March 2026. Operating cash flow of Nkr49.70 Million exceeds net income of Nkr32.10 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Odfjell SE to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.55x
Operating CF / Net Income
Operating Cash Flow
Nkr49.70 Million
NOK
Net Income
Nkr32.10 Million
NOK
Data as of
Mar 2026
Most recent filing
Odfjell SE Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Odfjell SE across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Odfjell SE (ODF) cash conversion ratio.
Annual Cash Flow Quality Index for Odfjell SE (2001–2025)
Year-by-year earnings quality comparison for Odfjell SE.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.