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 long-term investment intensity of Subsea 7 S.A. to see how much of total assets are deployed in long-term investments.

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. Check Subsea 7 S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Subsea 7 S.A. (1997–2024)

Year-by-year earnings quality comparison for Subsea 7 S.A.. For live market cap and the full company financial profile, see SUBC company net worth.

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.