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. Also explore balance sheet size of Shelf Drilling Ltd for the complete picture of this company's asset base.

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 SHLF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 market cap of Shelf Drilling Ltd.

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.