BW LPG Limited (BWLP) — Cash Flow Quality Index
BW LPG Limited (BWLP) has a Cash Flow Quality Index of 0.96x as of March 2026. Operating cash flow of $158.36 Million is below net income of $164.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of BW LPG Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BW LPG Limited Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for BW LPG Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BW LPG Limited (BWLP) cash conversion ratio.
Annual Cash Flow Quality Index for BW LPG Limited (2016–2025)
Year-by-year earnings quality comparison for BW LPG Limited.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.18x | $543.90 Million | $249.43 Million | ▲ +23.7% |
| 2024 | 1.76x | $749.14 Million | $424.96 Million | ▲ +73.1% |
| 2023 | 1.02x | $513.36 Million | $503.96 Million | ▼ -51.7% |
| 2022 | 2.11x | $505.30 Million | $239.65 Million | ▲ +28.3% |
| 2021 | 1.64x | $307.30 Million | $186.94 Million | ▲ +1.0% |
| 2020 | 1.63x | $397.75 Million | $244.35 Million | ▲ +34.7% |
| 2019 | 1.21x | $333.75 Million | $276.24 Million | ▼ -88.1% |
| 2016 | 10.13x | $241.71 Million | $23.86 Million | — |