Philly Shipyard ASA (PHLY) — 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. Explore Philly Shipyard ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Philly Shipyard ASA Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Philly Shipyard ASA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Philly Shipyard ASA operating cash flow efficiency.
Annual Cash Flow Quality Index for Philly Shipyard ASA (2016–2024)
Year-by-year earnings quality comparison for 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 | — |