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 conversion to assess how effectively this company generates cash.
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 how aggressively does Philly Shipyard ASA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |