BW OFFSHORE LTD. DL 050 Cash Flow Quality Index
BW OFFSHORE LTD. DL 050 cash flow quality index. 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 BW OFFSHORE LTD. DL 050 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BW OFFSHORE LTD. DL 050 (2021–2025)
Cash flow quality index of BW OFFSHORE LTD. DL 050 from 2021 to 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. See XY81 equity financing ratio to measure how much of total assets are equity-financed.
BW OFFSHORE LTD. DL 050 Cash Flow Quality Index by Year (2021–2025)
BW OFFSHORE LTD. DL 050 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for BW OFFSHORE LTD. DL 050. For the full cash flow conversion analysis, see how efficiently does BW OFFSHORE LTD. DL 050 generate cash.
| 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 | — |