BW LPG Ltd (BWLPG) — Cash Flow Quality Index

Latest as of December 2025: 1.87x

BW LPG Ltd (BWLPG) has a Cash Flow Quality Index of 1.87x as of December 2025. Operating cash flow of Nkr567.40 Million exceeds net income of Nkr303.91 Million, indicating high earnings quality where cash backs reported profits. Explore BW LPG Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.87x
Operating CF / Net Income

Operating Cash Flow

Nkr567.40 Million
NOK

Net Income

Nkr303.91 Million
NOK

Data as of

Dec 2025
Most recent filing

BW LPG Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for BW LPG Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BW LPG Ltd (BWLPG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BW LPG Ltd (2013–2025)

Year-by-year earnings quality comparison for BW LPG Ltd. For live market cap and the full company financial profile, see BWLPG company net worth.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 1.87x Nkr567.40 Million Nkr303.91 Million ▼ -11.7%
2024 2.11x Nkr749.14 Million Nkr354.30 Million ▲ +93.6%
2023 1.09x Nkr513.36 Million Nkr469.96 Million ▼ -47.8%
2022 2.09x Nkr501.39 Million Nkr239.65 Million ▲ +27.3%
2021 1.64x Nkr307.30 Million Nkr186.94 Million ▲ +1.0%
2020 1.63x Nkr397.75 Million Nkr244.35 Million ▲ +39.6%
2019 1.17x Nkr322.18 Million Nkr276.24 Million ▼ -88.5%
2016 10.13x Nkr241.71 Million Nkr23.86 Million ▲ +687.3%
2015 1.29x Nkr420.52 Million Nkr326.89 Million ▼ -13.5%
2014 1.49x Nkr381.43 Million Nkr256.37 Million ▲ +53.2%
2013 0.97x Nkr122.10 Million Nkr125.71 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.