Solstad Offsho Cash Flow Quality Index
Solstad Offsho cash flow quality index. 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. See financial agility of Solstad Offsho to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Solstad Offsho (2000–2024)
Cash flow quality index of Solstad Offsho from 2000 to 2024. Historical Cash Flow Quality Index for Solstad Offsho across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SOFF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Solstad Offsho Cash Flow Quality Index by Year (2000–2024)
Solstad Offsho cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Solstad Offsho. For the full cash flow conversion analysis, see SOFF cash generation efficiency.
| 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 | — |