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. Also explore Philly Shipyard ASA balance sheet assets for the complete picture of this company's asset base.
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. Check Philly Shipyard ASA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Philly Shipyard ASA (2016–2024)
Year-by-year earnings quality comparison for Philly Shipyard ASA. For live market cap and the full company financial profile, see Philly Shipyard ASA (PHLY) total market value.
| 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 | — |