The Baldwin Insurance Group, Inc. (BWIN) — Cash Flow Quality Index

Latest as of March 2025: -2.57x

The Baldwin Insurance Group, Inc. (BWIN) has a Cash Flow Quality Index of -2.57x as of March 2025. Operating cash flow of $-63.98 Million is below net income of $24.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore The Baldwin Insurance Group, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.57x
Operating CF / Net Income

Operating Cash Flow

$-63.98 Million
USD

Net Income

$24.90 Million
USD

Data as of

Mar 2025
Most recent filing

The Baldwin Insurance Group, Inc. Cash Flow Quality Index (2017–2017)

Historical Cash Flow Quality Index for The Baldwin Insurance Group, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BWIN cash flow metrics.

Annual Cash Flow Quality Index for The Baldwin Insurance Group, Inc. (2017–2017)

Year-by-year earnings quality comparison for The Baldwin Insurance Group, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2017 4.71x $8.02 Million $1.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.