Bankwell Financial Group Inc Cash Flow Quality Index

Latest as of June 2026: 0.83x

Bankwell Financial Group Inc cash flow quality index. Bankwell Financial Group Inc (BWFG) has a Cash Flow Quality Index of 0.83x as of June 2026. Operating cash flow of $10.22 Million is below net income of $12.37 Million, suggesting accrual-heavy earnings not yet converted to cash. See Bankwell Financial Group Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.83x
Operating CF / Net Income

Operating Cash Flow

$10.22 Million
USD

Net Income

$12.37 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Bankwell Financial Group Inc (2007–2025)

Cash flow quality index of Bankwell Financial Group Inc from 2007 to 2025. Historical Cash Flow Quality Index for Bankwell Financial Group Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bankwell Financial Group Inc (BWFG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Bankwell Financial Group Inc Cash Flow Quality Index by Year (2007–2025)

Bankwell Financial Group Inc cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Bankwell Financial Group Inc. For the full cash flow conversion analysis, see BWFG cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.80x $28.27 Million $35.20 Million ▼ -73.8%
2024 3.06x $29.94 Million $9.77 Million ▲ +251.9%
2023 0.87x $31.93 Million $36.66 Million ▼ -60.6%
2022 2.21x $82.67 Million $37.43 Million ▲ +69.9%
2021 1.30x $34.56 Million $26.59 Million ▲ +607.6%
2020 -0.26x $-1.51 Million $5.90 Million ▼ -170.4%
2019 0.36x $6.63 Million $18.22 Million ▼ -68.2%
2018 1.15x $19.98 Million $17.43 Million ▼ -23.0%
2017 1.49x $20.57 Million $13.83 Million ▲ +5.7%
2016 1.41x $17.37 Million $12.35 Million ▼ -3.4%
2015 1.46x $13.15 Million $9.03 Million ▼ -27.5%
2014 2.01x $9.17 Million $4.57 Million ▲ +251.3%
2013 0.57x $2.95 Million $5.16 Million ▼ -91.5%
2012 6.73x $8.17 Million $1.21 Million ▲ +129.3%
2011 2.93x $6.46 Million $2.20 Million ▲ +76.4%
2010 1.66x $843.00K $507.00K ▼ -68.4%
2007 5.27x $3.60 Million $684.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.