BW LPG Limited Cash Flow Quality Index

Latest as of March 2026: 0.96x

BW LPG Limited 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. See financial flexibility index of BW LPG Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.96x
Operating CF / Net Income

Operating Cash Flow

$158.36 Million
USD

Net Income

$164.89 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of BW LPG Limited (2016–2025)

Cash flow quality index of BW LPG Limited from 2016 to 2025. Historical Cash Flow Quality Index for BW LPG Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BW LPG Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

BW LPG Limited Cash Flow Quality Index by Year (2016–2025)

BW LPG Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for BW LPG Limited. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.