Stolt-Nielsen Limited Cash Flow Quality Index

Latest as of May 2026: 1.90x

Stolt-Nielsen Limited cash flow quality index. Stolt-Nielsen Limited (SNI) has a Cash Flow Quality Index of 1.90x as of May 2026. Operating cash flow of Nkr98.05 Million exceeds net income of Nkr51.63 Million, indicating high earnings quality where cash backs reported profits. Explore SNI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.90x
Operating CF / Net Income

Operating Cash Flow

Nkr98.05 Million
NOK

Net Income

Nkr51.63 Million
NOK

Data as of

May 2026
Most recent filing

Cash Flow Quality Index of Stolt-Nielsen Limited (1995–2025)

Cash flow quality index of Stolt-Nielsen Limited from 1995 to 2025. Historical Cash Flow Quality Index for Stolt-Nielsen Limited across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Stolt-Nielsen Limited's balance sheet to measure how much of total assets are equity-financed.

Stolt-Nielsen Limited Cash Flow Quality Index by Year (1995–2025)

Stolt-Nielsen Limited cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Stolt-Nielsen Limited. For the full cash flow conversion analysis, see SNI cash flow conversion.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 1.64x Nkr575.04 Million Nkr350.16 Million ▲ +57.5%
2024 1.04x Nkr411.61 Million Nkr394.76 Million ▼ -63.8%
2023 2.88x Nkr854.40 Million Nkr296.65 Million ▲ +30.5%
2022 2.21x Nkr619.81 Million Nkr280.86 Million ▼ -46.3%
2021 4.11x Nkr323.83 Million Nkr78.81 Million ▼ -54.4%
2020 9.01x Nkr352.78 Million Nkr39.16 Million ▼ -38.2%
2019 14.57x Nkr277.72 Million Nkr19.06 Million ▲ +139.8%
2018 6.08x Nkr328.05 Million Nkr53.99 Million ▼ -6.2%
2017 6.48x Nkr324.77 Million Nkr50.12 Million ▲ +128.0%
2016 2.84x Nkr321.78 Million Nkr113.24 Million ▲ +26.4%
2015 2.25x Nkr299.19 Million Nkr133.10 Million ▼ -35.1%
2014 3.46x Nkr270.41 Million Nkr78.09 Million ▲ +56.0%
2013 2.22x Nkr190.00 Million Nkr85.57 Million ▼ -20.4%
2012 2.79x Nkr197.19 Million Nkr70.71 Million ▲ +10.7%
2011 2.52x Nkr235.23 Million Nkr93.34 Million ▲ +30.4%
2010 1.93x Nkr217.97 Million Nkr112.76 Million ▼ -20.1%
2009 2.42x Nkr230.28 Million Nkr95.23 Million ▲ +141.8%
2008 1.00x Nkr144.92 Million Nkr144.92 Million ▲ +5.1%
2007 0.95x Nkr165.48 Million Nkr173.92 Million ▼ -12.8%
2006 1.09x Nkr218.03 Million Nkr199.91 Million ▼ -40.0%
2005 1.82x Nkr229.19 Million Nkr126.04 Million ▼ -26.7%
2004 2.48x Nkr185.79 Million Nkr74.87 Million ▼ -46.7%
2001 4.66x Nkr110.36 Million Nkr23.69 Million ▼ -33.5%
2000 7.00x Nkr140.80 Million Nkr20.11 Million ▲ +69.0%
1999 4.14x Nkr194.29 Million Nkr46.91 Million ▲ +88.1%
1998 2.20x Nkr211.96 Million Nkr96.28 Million ▲ +182.5%
1997 0.78x Nkr179.01 Million Nkr229.69 Million ▼ -49.0%
1996 1.53x Nkr140.61 Million Nkr91.94 Million ▼ -20.8%
1995 1.93x Nkr202.79 Million Nkr105.04 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.