Shelf Drilling Ltd (SHLF) — 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 Shelf Drilling Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Shelf Drilling Ltd generate cash.
Annual Cash Flow Quality Index for Shelf Drilling Ltd (2013–2024)
Year-by-year earnings quality comparison for 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 | — |