Solstad Offsho (SOFF) — Cash Flow Quality Index

Latest as of June 2025: 0.21x

Solstad Offsho (SOFF) has a Cash Flow Quality Index of 0.21x as of June 2025. Operating cash flow of Nkr79.95 Million is below net income of Nkr382.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Solstad Offsho's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.21x
Operating CF / Net Income

Operating Cash Flow

Nkr79.95 Million
NOK

Net Income

Nkr382.46 Million
NOK

Data as of

Jun 2025
Most recent filing

Solstad Offsho Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Solstad Offsho across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SOFF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Solstad Offsho (2000–2024)

Year-by-year earnings quality comparison for Solstad Offsho. For live market cap and the full company financial profile, see Solstad Offsho stock valuation.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 0.73x Nkr96.27 Million Nkr131.40 Million ▼ -86.9%
2023 5.57x Nkr2.68 Billion Nkr480.07 Million ▲ +5100.7%
2020 0.11x Nkr775.96 Million Nkr7.24 Billion ▼ -98.9%
2014 9.99x Nkr1.51 Billion Nkr151.65 Million ▲ +589.8%
2013 1.45x Nkr710.71 Million Nkr490.99 Million ▼ -35.7%
2012 2.25x Nkr848.48 Million Nkr376.62 Million ▼ -96.3%
2010 61.21x Nkr1.16 Billion Nkr19.02 Million ▲ +4627.0%
2009 1.29x Nkr1.34 Billion Nkr1.04 Billion ▼ -96.9%
2008 41.19x Nkr1.11 Billion Nkr26.93 Million ▲ +2537.4%
2007 1.56x Nkr1.06 Billion Nkr680.33 Million ▲ +47.2%
2006 1.06x Nkr919.16 Million Nkr865.96 Million ▼ -52.6%
2005 2.24x Nkr584.96 Million Nkr261.01 Million ▼ -8.1%
2004 2.44x Nkr273.35 Million Nkr112.11 Million ▲ +54.8%
2003 1.58x Nkr289.27 Million Nkr183.61 Million ▼ -11.3%
2002 1.78x Nkr579.90 Million Nkr326.50 Million ▲ +3.3%
2001 1.72x Nkr564.77 Million Nkr328.48 Million ▲ +0.8%
2000 1.71x Nkr261.52 Million Nkr153.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.