BW Energy Ltd (BWE) — Cash Flow Quality Index
Latest as of December 2025:
1.68x
BW Energy Ltd (BWE) has a Cash Flow Quality Index of 1.68x as of December 2025. Operating cash flow of Nkr315.00 Million exceeds net income of Nkr187.70 Million, indicating high earnings quality where cash backs reported profits. Explore BWE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.68x
Operating CF / Net Income
Operating Cash Flow
Nkr315.00 Million
NOK
Net Income
Nkr187.70 Million
NOK
Data as of
Dec 2025
Most recent filing
BW Energy Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for BW Energy Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BWE cash flow conversion.
Annual Cash Flow Quality Index for BW Energy Ltd (2016–2025)
Year-by-year earnings quality comparison for BW Energy Ltd.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.68x | Nkr315.00 Million | Nkr187.70 Million | ▲ +11.1% |
| 2024 | 1.51x | Nkr347.70 Million | Nkr230.10 Million | ▲ +2.3% |
| 2023 | 1.48x | Nkr181.00 Million | Nkr122.50 Million | ▼ -26.5% |
| 2022 | 2.01x | Nkr168.50 Million | Nkr83.80 Million | ▲ +64.0% |
| 2021 | 1.23x | Nkr108.90 Million | Nkr88.80 Million | ▼ -32.8% |
| 2019 | 1.83x | Nkr203.20 Million | Nkr111.30 Million | ▲ +195.9% |
| 2018 | -1.90x | Nkr-29.70 Million | Nkr15.60 Million | — |
| 2016 | 0.00x | Nkr0.00 | Nkr100.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.