Philly Shipyard ASA Cash Flow Quality Index
Philly Shipyard ASA cash flow quality index. Philly Shipyard ASA (PHLY) has a Cash Flow Quality Index of -0.51x as of December 2024. Operating cash flow of Nkr-59.22 Million is below net income of Nkr116.03 Million, suggesting accrual-heavy earnings not yet converted to cash. See Philly Shipyard ASA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Philly Shipyard ASA (2016–2024)
Cash flow quality index of Philly Shipyard ASA from 2016 to 2024. Historical Cash Flow Quality Index for Philly Shipyard ASA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Philly Shipyard ASA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Philly Shipyard ASA Cash Flow Quality Index by Year (2016–2024)
Philly Shipyard ASA cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Philly Shipyard ASA. For the full cash flow conversion analysis, see cash efficiency ratio of Philly Shipyard ASA.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.51x | Nkr-59.22 Million | Nkr116.03 Million | ▼ -101.6% |
| 2020 | 31.68x | Nkr50.02 Million | Nkr1.58 Million | ▲ +1843.4% |
| 2017 | 1.63x | Nkr109.59 Million | Nkr67.22 Million | ▲ +204.4% |
| 2016 | 0.54x | Nkr20.70 Million | Nkr38.65 Million | — |