Babcock & Wilcox Enterprises Inc Cash Flow Quality Index
Babcock & Wilcox Enterprises Inc cash flow quality index. Babcock & Wilcox Enterprises Inc (BW) has a Cash Flow Quality Index of -1.22x as of June 2026. Operating cash flow of $-17.41 Million is below net income of $14.26 Million, suggesting accrual-heavy earnings not yet converted to cash. See BW FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Babcock & Wilcox Enterprises Inc (2012–2021)
Cash flow quality index of Babcock & Wilcox Enterprises Inc from 2012 to 2021. Historical Cash Flow Quality Index for Babcock & Wilcox Enterprises Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Babcock & Wilcox Enterprises Inc (BW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Babcock & Wilcox Enterprises Inc Cash Flow Quality Index by Year (2012–2021)
Babcock & Wilcox Enterprises Inc cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Babcock & Wilcox Enterprises Inc. For the full cash flow conversion analysis, see Babcock & Wilcox Enterprises Inc (BW) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -3.53x | $-111.20 Million | $31.50 Million | ▼ -147.0% |
| 2015 | 7.51x | $145.21 Million | $19.34 Million | ▲ +10752.6% |
| 2013 | -0.07x | $-12.32 Million | $174.82 Million | ▼ -117.1% |
| 2012 | 0.41x | $58.20 Million | $140.89 Million | — |