BWP Trust (BWP) — Cash Flow Quality Index

Latest as of December 2025: 0.27x

BWP Trust (BWP) has a Cash Flow Quality Index of 0.27x as of December 2025. Operating cash flow of AU$59.40 Million is below net income of AU$221.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BWP long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.27x
Operating CF / Net Income

Operating Cash Flow

AU$59.40 Million
AUD

Net Income

AU$221.79 Million
AUD

Data as of

Dec 2025
Most recent filing

BWP Trust Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for BWP Trust across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BWP Trust tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BWP Trust (1999–2025)

Year-by-year earnings quality comparison for BWP Trust. For live market cap and the full company financial profile, see BWP Trust (BWP) total market value.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.45x AU$119.78 Million AU$265.58 Million ▼ -36.9%
2024 0.71x AU$128.76 Million AU$180.22 Million ▼ -78.1%
2023 3.26x AU$119.75 Million AU$36.69 Million ▲ +1330.3%
2022 0.23x AU$111.04 Million AU$486.64 Million ▼ -46.6%
2021 0.43x AU$112.35 Million AU$263.17 Million ▼ -18.0%
2020 0.52x AU$109.67 Million AU$210.64 Million ▼ -20.0%
2019 0.65x AU$110.18 Million AU$169.38 Million ▲ +5.6%
2018 0.62x AU$112.78 Million AU$183.09 Million ▲ +23.2%
2017 0.50x AU$111.84 Million AU$223.79 Million ▲ +45.9%
2016 0.34x AU$106.38 Million AU$310.50 Million ▼ -33.3%
2015 0.51x AU$107.83 Million AU$210.08 Million ▼ -17.2%
2014 0.62x AU$92.42 Million AU$149.08 Million ▼ -10.0%
2013 0.69x AU$76.12 Million AU$110.57 Million ▼ -32.3%
2012 1.02x AU$71.12 Million AU$69.93 Million ▲ +40.2%
2011 0.73x AU$59.11 Million AU$81.50 Million ▲ +38.3%
2010 0.52x AU$48.33 Million AU$92.18 Million ▼ -99.1%
2008 61.45x AU$42.52 Million AU$692.00K ▲ +30855.5%
2007 0.20x AU$41.09 Million AU$206.98 Million ▼ -61.3%
2006 0.51x AU$38.47 Million AU$75.08 Million ▼ -48.1%
2005 0.99x AU$35.36 Million AU$35.81 Million ▼ -1.9%
2004 1.01x AU$32.48 Million AU$32.25 Million ▼ -12.1%
2003 1.15x AU$30.18 Million AU$26.34 Million ▲ +9.0%
2002 1.05x AU$22.16 Million AU$21.08 Million ▲ +3.9%
2001 1.01x AU$16.73 Million AU$16.54 Million ▲ +2.4%
2000 0.99x AU$13.69 Million AU$13.87 Million ▼ -1.3%
1999 1.00x AU$9.53 Million AU$9.52 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.