Odfjell Technology Ltd (OTL) — Cash Flow Quality Index
Odfjell Technology Ltd (OTL) has a Cash Flow Quality Index of 1.04x as of September 2025. Operating cash flow of Nkr102.70 Million exceeds net income of Nkr99.10 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Odfjell Technology Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Odfjell Technology Ltd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Odfjell Technology Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Odfjell Technology Ltd (OTL) cash flow conversion.
Annual Cash Flow Quality Index for Odfjell Technology Ltd (2018–2024)
Year-by-year earnings quality comparison for Odfjell Technology Ltd.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.76x | Nkr519.70 Million | Nkr295.20 Million | ▼ -8.8% |
| 2023 | 1.93x | Nkr698.00 Million | Nkr361.50 Million | ▼ -23.1% |
| 2022 | 2.51x | Nkr567.70 Million | Nkr226.20 Million | ▼ -30.1% |
| 2021 | 3.59x | Nkr369.10 Million | Nkr102.80 Million | ▼ -2.6% |
| 2020 | 3.69x | Nkr465.74 Million | Nkr126.33 Million | ▲ +212.5% |
| 2019 | 1.18x | Nkr29.52 Million | Nkr25.02 Million | ▼ -63.7% |
| 2018 | 3.25x | Nkr30.99 Million | Nkr9.54 Million | — |