Odfjell Drilling Ltd (ODL) — Cash Flow Quality Index

Latest as of December 2025: 2.52x

Odfjell Drilling Ltd (ODL) has a Cash Flow Quality Index of 2.52x as of December 2025. Operating cash flow of Nkr114.60 Million exceeds net income of Nkr45.40 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Odfjell Drilling Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.52x
Operating CF / Net Income

Operating Cash Flow

Nkr114.60 Million
NOK

Net Income

Nkr45.40 Million
NOK

Data as of

Dec 2025
Most recent filing

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. Check how tangible is Odfjell Drilling Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Odfjell Drilling Ltd (2011–2025)

Year-by-year earnings quality comparison for Odfjell Drilling Ltd. For live market cap and the full company financial profile, see Odfjell Drilling Ltd stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.