Odfjell SE (ODF) — Cash Flow Quality Index
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 investment intensity of Odfjell SE to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 ODF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Odfjell SE (ODF) total market value.
| 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 | — |