Odfjell Drilling Ltd (ODL) — Cash Flow Quality Index
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 Odfjell Drilling Ltd (ODL) cash flow conversion to assess how effectively this company generates cash.
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. Check Odfjell Drilling Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ODL market cap.
| 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 | — |