Balwin Properties Ltd Cash Flow Quality Index

Latest as of August 2025: 1.32x

Balwin Properties Ltd cash flow quality index. Balwin Properties Ltd (BWN) has a Cash Flow Quality Index of 1.32x as of August 2025. Operating cash flow of ZAC128.89 Million exceeds net income of ZAC97.88 Million, indicating high earnings quality where cash backs reported profits. See Balwin Properties Ltd (BWN) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.32x
Operating CF / Net Income

Operating Cash Flow

ZAC128.89 Million
ZAC

Net Income

ZAC97.88 Million
ZAC

Data as of

Aug 2025
Most recent filing

Cash Flow Quality Index of Balwin Properties Ltd (2014–2025)

Cash flow quality index of Balwin Properties Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Balwin Properties Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Balwin Properties Ltd (BWN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Balwin Properties Ltd Cash Flow Quality Index by Year (2014–2025)

Balwin Properties Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Balwin Properties Ltd. For the full cash flow conversion analysis, see Balwin Properties Ltd (BWN) cash conversion ratio.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 -0.67x ZAC-211.46 Million ZAC314.27 Million ▲ +52.9%
2024 -1.43x ZAC-307.92 Million ZAC215.67 Million ▼ -447.9%
2023 0.41x ZAC245.16 Million ZAC597.46 Million ▲ +250.9%
2022 -0.27x ZAC-141.11 Million ZAC518.85 Million ▲ +73.8%
2021 -1.04x ZAC-484.84 Million ZAC467.05 Million ▼ -251.3%
2020 0.69x ZAC394.63 Million ZAC575.34 Million ▲ +326.1%
2019 0.16x ZAC101.17 Million ZAC628.49 Million ▲ +128.2%
2018 -0.57x ZAC-390.24 Million ZAC682.53 Million ▲ +11.6%
2017 -0.65x ZAC-593.49 Million ZAC917.18 Million ▼ -719.8%
2016 0.10x ZAC81.24 Million ZAC778.14 Million ▲ +231.9%
2015 -0.08x ZAC-26.53 Million ZAC335.17 Million ▼ -155.0%
2014 0.14x ZAC25.89 Million ZAC179.99 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.