Odfjell Drilling Ltd Cash Flow Quality Index
Odfjell Drilling Ltd cash flow quality index. Odfjell Drilling Ltd (ODL) has a Cash Flow Quality Index of 2.05x as of June 2026. Operating cash flow of Nkr116.10 Million exceeds net income of Nkr56.50 Million, indicating high earnings quality where cash backs reported profits. See Odfjell Drilling Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Odfjell Drilling Ltd (2011–2025)
Cash flow quality index of Odfjell Drilling Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Odfjell Drilling Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ODL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Odfjell Drilling Ltd Cash Flow Quality Index by Year (2011–2025)
Odfjell Drilling Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Odfjell Drilling Ltd. For the full cash flow conversion analysis, see Odfjell Drilling Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.40x | Nkr401.50 Million | Nkr167.00 Million | ▼ -34.4% |
| 2024 | 3.66x | Nkr287.70 Million | Nkr78.50 Million | ▲ +207.5% |
| 2023 | 1.19x | Nkr264.70 Million | Nkr222.10 Million | ▼ -57.3% |
| 2022 | 2.79x | Nkr275.20 Million | Nkr98.60 Million | ▼ -15.5% |
| 2021 | 3.30x | Nkr256.50 Million | Nkr77.69 Million | ▲ +39.1% |
| 2020 | 2.37x | Nkr345.74 Million | Nkr145.64 Million | ▼ -47.6% |
| 2019 | 4.53x | Nkr198.32 Million | Nkr43.80 Million | ▼ -36.1% |
| 2018 | 7.08x | Nkr220.53 Million | Nkr31.14 Million | ▲ +56.7% |
| 2017 | 4.52x | Nkr165.84 Million | Nkr36.69 Million | ▲ +48.5% |
| 2014 | 3.04x | Nkr239.65 Million | Nkr78.72 Million | ▲ +112.3% |
| 2013 | 1.43x | Nkr245.14 Million | Nkr170.97 Million | ▼ -20.6% |
| 2012 | 1.81x | Nkr267.21 Million | Nkr148.03 Million | ▲ +40.2% |
| 2011 | 1.29x | Nkr197.55 Million | Nkr153.49 Million | — |