Best Pacific International Holdings Limited (NWQ) — Cash Flow Quality Index

Latest as of June 2023: 2.78x

Best Pacific International Holdings Limited (NWQ) has a Cash Flow Quality Index of 2.78x as of June 2023. Operating cash flow of €192.97 Million exceeds net income of €69.30 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Best Pacific International Holdings Limi to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.78x
Operating CF / Net Income

Operating Cash Flow

€192.97 Million
EUR

Net Income

€69.30 Million
EUR

Data as of

Jun 2023
Most recent filing

Best Pacific International Holdings Limited Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Best Pacific International Holdings Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NWQ cash generation efficiency.

Annual Cash Flow Quality Index for Best Pacific International Holdings Limited (2016–2025)

Year-by-year earnings quality comparison for Best Pacific International Holdings Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.01x €1.11 Billion €551.36 Million ▲ +60.7%
2024 1.25x €760.56 Million €608.12 Million ▼ -56.6%
2023 2.88x €999.70 Million €346.92 Million ▲ +11.5%
2022 2.59x €773.56 Million €299.20 Million ▲ +98.8%
2021 1.30x €522.67 Million €401.79 Million ▼ -55.5%
2020 2.93x €754.22 Million €257.77 Million ▲ +115.8%
2019 1.36x €407.75 Million €300.72 Million ▼ -31.7%
2018 1.99x €562.98 Million €283.55 Million ▲ +157.2%
2017 0.77x €234.84 Million €304.22 Million ▼ -6.3%
2016 0.82x €376.01 Million €456.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.