BW LPG Limited Cash Flow Quality Index

Latest as of December 2025: 1.73x

BW LPG Limited cash flow quality index. BW LPG Limited (BW9) has a Cash Flow Quality Index of 1.73x as of December 2025. Operating cash flow of €180.34 Million exceeds net income of €104.23 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of BW LPG Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.73x
Operating CF / Net Income

Operating Cash Flow

€180.34 Million
EUR

Net Income

€104.23 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of BW LPG Limited (2020–2025)

Cash flow quality index of BW LPG Limited from 2020 to 2025. Historical Cash Flow Quality Index for BW LPG Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of BW LPG Limited to assess how comfortably operating cash covers total debt obligations.

BW LPG Limited Cash Flow Quality Index by Year (2020–2025)

BW LPG Limited cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for BW LPG Limited. For the full cash flow conversion analysis, see cash flow conversion of BW LPG Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.35x €570.10 Million €242.31 Million ▲ +11.3%
2024 2.11x €749.14 Million €354.30 Million ▲ +93.6%
2023 1.09x €513.36 Million €469.96 Million ▼ -50.8%
2022 2.22x €505.30 Million €227.40 Million ▲ +33.6%
2021 1.66x €307.30 Million €184.82 Million ▲ +1.9%
2020 1.63x €397.75 Million €243.85 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.