Odfjell Technology Ltd (OTL) — Cash Flow Quality Index

Latest as of September 2025: 1.04x

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. Also explore Odfjell Technology Ltd (OTL) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

Nkr102.70 Million
NOK

Net Income

Nkr99.10 Million
NOK

Data as of

Sep 2025
Most recent filing

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. Check OTL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Odfjell Technology Ltd (2018–2024)

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

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