Shelf Drilling Ltd (SHLF) — Cash Flow Quality Index

Latest as of June 2025: 1.59x

Shelf Drilling Ltd (SHLF) has a Cash Flow Quality Index of 1.59x as of June 2025. Operating cash flow of Nkr17.80 Million exceeds net income of Nkr11.20 Million, indicating high earnings quality where cash backs reported profits. Explore Shelf Drilling Ltd (SHLF) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.59x
Operating CF / Net Income

Operating Cash Flow

Nkr17.80 Million
NOK

Net Income

Nkr11.20 Million
NOK

Data as of

Jun 2025
Most recent filing

Shelf Drilling Ltd Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Shelf Drilling Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shelf Drilling Ltd (SHLF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shelf Drilling Ltd (2013–2024)

Year-by-year earnings quality comparison for Shelf Drilling Ltd. For live market cap and the full company financial profile, see Shelf Drilling Ltd (SHLF) market capitalisation.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 0.53x Nkr28.10 Million Nkr52.60 Million ▼ -68.6%
2014 1.70x Nkr384.32 Million Nkr226.06 Million ▲ +135.0%
2013 0.72x Nkr168.18 Million Nkr232.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.