Subsea 7 S.A. (SUBC) — Cash Flow Quality Index
Latest as of September 2025:
2.51x
Subsea 7 S.A. (SUBC) has a Cash Flow Quality Index of 2.51x as of September 2025. Operating cash flow of Nkr283.10 Million exceeds net income of Nkr112.90 Million, indicating high earnings quality where cash backs reported profits. Explore Subsea 7 S.A. (SUBC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.51x
Operating CF / Net Income
Operating Cash Flow
Nkr283.10 Million
NOK
Net Income
Nkr112.90 Million
NOK
Data as of
Sep 2025
Most recent filing
Subsea 7 S.A. Cash Flow Quality Index (1997–2024)
Historical Cash Flow Quality Index for Subsea 7 S.A. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SUBC cash flow metrics.
Annual Cash Flow Quality Index for Subsea 7 S.A. (1997–2024)
Year-by-year earnings quality comparison for Subsea 7 S.A..
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.52x | Nkr929.30 Million | Nkr368.20 Million | ▼ -69.4% |
| 2023 | 8.25x | Nkr660.00 Million | Nkr80.00 Million | ▲ +131.5% |
| 2022 | 3.56x | Nkr485.80 Million | Nkr136.30 Million | ▲ +22.5% |
| 2021 | 2.91x | Nkr293.00 Million | Nkr100.70 Million | ▲ +48.6% |
| 2018 | 1.96x | Nkr423.60 Million | Nkr216.30 Million | ▲ +418.8% |
| 2017 | 0.38x | Nkr209.30 Million | Nkr554.50 Million | ▼ -79.2% |
| 2016 | 1.81x | Nkr1.05 Billion | Nkr576.70 Million | ▼ -68.0% |
| 2015 | 5.67x | Nkr1.05 Billion | Nkr184.90 Million | ▲ +195.4% |
| 2013 | 1.92x | Nkr980.50 Million | Nkr510.80 Million | ▲ +215.7% |
| 2012 | 0.61x | Nkr515.10 Million | Nkr847.20 Million | ▼ -55.5% |
| 2011 | 1.37x | Nkr579.40 Million | Nkr423.70 Million | ▲ +144.7% |
| 2010 | 0.56x | Nkr148.30 Million | Nkr265.40 Million | ▼ -72.8% |
| 2009 | 2.06x | Nkr546.10 Million | Nkr265.70 Million | ▲ +28.0% |
| 2008 | 1.61x | Nkr493.10 Million | Nkr307.20 Million | ▼ -1.0% |
| 2007 | 1.62x | Nkr249.00 Million | Nkr153.60 Million | ▲ +904.5% |
| 2006 | 0.16x | Nkr38.20 Million | Nkr236.70 Million | ▼ -91.7% |
| 2005 | 1.94x | Nkr271.30 Million | Nkr139.50 Million | ▼ -93.5% |
| 2004 | 29.82x | Nkr152.10 Million | Nkr5.10 Million | ▲ +1098.8% |
| 1999 | 2.49x | Nkr40.34 Million | Nkr16.21 Million | ▲ +37.5% |
| 1998 | 1.81x | Nkr103.67 Million | Nkr57.31 Million | ▲ +2308.7% |
| 1997 | 0.08x | Nkr2.93 Million | Nkr39.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.