BW Energy Ltd Cash Flow Quality Index

Latest as of December 2025: 1.68x

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

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

Cash Flow Quality Index of BW Energy Ltd (2016–2025)

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

BW Energy Ltd Cash Flow Quality Index by Year (2016–2025)

BW Energy Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for BW Energy Ltd. For the full cash flow conversion analysis, see BW Energy Ltd operating cash flow efficiency.

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.