BorgWarner Inc Cash Flow Quality Index
BorgWarner Inc cash flow quality index. BorgWarner Inc (BWA) has a Cash Flow Quality Index of 0.63x as of March 2026. Operating cash flow of $152.00 Million is below net income of $242.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BWA debt coverage from operations 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 BorgWarner Inc (1993–2025)
Cash flow quality index of BorgWarner Inc from 1993 to 2025. Historical Cash Flow Quality Index for BorgWarner Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BorgWarner Inc (BWA) balance sheet quality index to measure how much of total assets are equity-financed.
BorgWarner Inc Cash Flow Quality Index by Year (1993–2025)
BorgWarner Inc cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for BorgWarner Inc. For the full cash flow conversion analysis, see BWA operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.95x | $1.65 Billion | $277.00 Million | ▲ +61.5% |
| 2024 | 3.68x | $1.35 Billion | $367.00 Million | ▲ +77.9% |
| 2023 | 2.07x | $1.31 Billion | $632.00 Million | ▲ +35.4% |
| 2022 | 1.53x | $1.57 Billion | $1.03 Billion | ▼ -25.2% |
| 2021 | 2.04x | $1.31 Billion | $639.00 Million | ▼ -5.3% |
| 2020 | 2.16x | $1.22 Billion | $567.00 Million | ▲ +70.7% |
| 2019 | 1.26x | $1.01 Billion | $797.00 Million | ▲ +10.5% |
| 2018 | 1.14x | $1.13 Billion | $984.60 Million | ▼ -53.2% |
| 2017 | 2.44x | $1.18 Billion | $483.30 Million | ▼ -62.2% |
| 2016 | 6.47x | $1.04 Billion | $160.20 Million | ▲ +381.5% |
| 2015 | 1.34x | $867.90 Million | $646.40 Million | ▲ +15.1% |
| 2014 | 1.17x | $801.80 Million | $687.50 Million | ▲ +5.6% |
| 2013 | 1.10x | $718.80 Million | $651.00 Million | ▼ -34.4% |
| 2012 | 1.68x | $878.70 Million | $522.40 Million | ▲ +40.6% |
| 2011 | 1.20x | $708.20 Million | $592.10 Million | ▼ -12.1% |
| 2010 | 1.36x | $538.90 Million | $396.20 Million | ▼ -85.9% |
| 2009 | 9.64x | $351.00 Million | $36.40 Million | ▲ +361.0% |
| 2007 | 2.09x | $603.50 Million | $288.50 Million | ▲ +0.1% |
| 2006 | 2.09x | $442.10 Million | $211.60 Million | ▲ +26.3% |
| 2005 | 1.65x | $396.50 Million | $239.60 Million | ▼ -15.3% |
| 2004 | 1.95x | $426.60 Million | $218.30 Million | ▲ +11.4% |
| 2003 | 1.75x | $306.90 Million | $174.90 Million | ▼ -40.5% |
| 2001 | 2.95x | $195.80 Million | $66.40 Million | ▼ -8.3% |
| 2000 | 3.22x | $302.30 Million | $94.00 Million | ▲ +23.5% |
| 1999 | 2.60x | $344.50 Million | $132.30 Million | ▲ +86.0% |
| 1998 | 1.40x | $132.60 Million | $94.70 Million | ▼ -13.7% |
| 1997 | 1.62x | $167.40 Million | $103.20 Million | ▼ -61.9% |
| 1996 | 4.26x | $177.90 Million | $41.80 Million | ▲ +181.5% |
| 1995 | 1.51x | $112.20 Million | $74.20 Million | ▼ -38.2% |
| 1994 | 2.45x | $157.70 Million | $64.40 Million | ▲ +8.4% |
| 1993 | 2.26x | $74.10 Million | $32.80 Million | — |