Shelf Drilling Ltd Cash Flow Quality Index

Latest as of June 2025: 1.59x

Shelf Drilling Ltd cash flow quality index. 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 SHLF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Shelf Drilling Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Shelf Drilling Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shelf Drilling Ltd net asset quality index to measure how much of total assets are equity-financed.

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

Shelf Drilling Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Shelf Drilling Ltd. For the full cash flow conversion analysis, see Shelf Drilling Ltd (SHLF) cash flow conversion.

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.