Odfjell Drilling Ltd (ODL) — 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. Explore debt repayment capacity of Odfjell Drilling Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Odfjell Drilling Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Odfjell Drilling Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Odfjell Drilling Ltd (ODL) cash conversion ratio.
Annual Cash Flow Quality Index for Odfjell Drilling Ltd (2011–2025)
Year-by-year earnings quality comparison for Odfjell Drilling Ltd.
| 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 | — |