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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see BW OFFSHORE LTD. DL 050 cash conversion from operations.

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.

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.