BW OFFSHORE LTD. DL 050 (XY81) — Cash Flow Quality Index

Latest as of June 2024: 3.66x

BW OFFSHORE LTD. DL 050 (XY81) has a Cash Flow Quality Index of 3.66x as of June 2024. Operating cash flow of €107.00 Million exceeds net income of €29.20 Million, indicating high earnings quality where cash backs reported profits. Explore XY81 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

3.66x
Operating CF / Net Income

Operating Cash Flow

€107.00 Million
EUR

Net Income

€29.20 Million
EUR

Data as of

Jun 2024
Most recent filing

BW OFFSHORE LTD. DL 050 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for BW OFFSHORE LTD. DL 050 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BW OFFSHORE LTD. DL 050 (XY81) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for BW OFFSHORE LTD. DL 050 (2021–2025)

Year-by-year earnings quality comparison for BW OFFSHORE LTD. DL 050. For live market cap and the full company financial profile, see how much is BW OFFSHORE LTD. DL 050 worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.05x €409.20 Million €134.30 Million ▲ +1.3%
2024 3.01x €362.90 Million €120.60 Million ▼ -47.4%
2023 5.72x €558.70 Million €97.60 Million ▲ +14.2%
2022 5.01x €650.30 Million €129.70 Million ▼ -38.5%
2021 8.15x €510.20 Million €62.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.