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 ODF cash flow metrics to assess how effectively this company generates cash.

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. Check Odfjell SE (ODF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Odfjell SE (2001–2025)

Year-by-year earnings quality comparison for Odfjell SE. For live market cap and the full company financial profile, see ODF market cap.

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.