Bewi Asa Cash Flow Quality Index

Latest as of December 2025: 0.25x

Bewi Asa cash flow quality index. Bewi Asa (BEWI) has a Cash Flow Quality Index of 0.25x as of December 2025. Operating cash flow of Nkr15.30 Million is below net income of Nkr62.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Bewi Asa service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.25x
Operating CF / Net Income

Operating Cash Flow

Nkr15.30 Million
NOK

Net Income

Nkr62.00 Million
NOK

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Bewi Asa (2015–2025)

Cash flow quality index of Bewi Asa from 2015 to 2025. Historical Cash Flow Quality Index for Bewi Asa across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Bewi Asa (BEWI) net asset quality to measure how much of total assets are equity-financed.

Bewi Asa Cash Flow Quality Index by Year (2015–2025)

Bewi Asa cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Bewi Asa. For the full cash flow conversion analysis, see Bewi Asa (BEWI) cash flow conversion.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 0.25x Nkr15.30 Million Nkr62.00 Million ▼ -94.2%
2024 4.26x Nkr85.20 Million Nkr20.00 Million ▲ +86.5%
2023 2.28x Nkr76.50 Million Nkr33.50 Million ▲ +279.7%
2022 0.60x Nkr40.90 Million Nkr68.00 Million ▼ -39.5%
2021 0.99x Nkr67.40 Million Nkr67.80 Million ▲ +18.3%
2020 0.84x Nkr33.20 Million Nkr39.50 Million ▼ -34.5%
2019 1.28x Nkr17.28 Million Nkr13.46 Million ▼ -27.2%
2018 1.76x Nkr36.86 Million Nkr20.91 Million ▼ -4.1%
2017 1.84x Nkr7.24 Million Nkr3.94 Million ▲ +8.2%
2016 1.70x Nkr7.66 Million Nkr4.51 Million ▼ -3.5%
2015 1.76x Nkr8.80 Million Nkr5.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.