Best Pacific International Holdings Limited Cash Flow Quality Index

Latest as of June 2023: 2.78x

Best Pacific International Holdings Limited cash flow quality index. 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. See how financially flexible is Best Pacific International Holdings Limi to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Best Pacific International Holdings Limited from 2016 to 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. Explore NWQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Best Pacific International Holdings Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Best Pacific International Holdings Limited. For the full cash flow conversion analysis, see Best Pacific International Holdings Limi operating cash flow efficiency.

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.