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 (BWLPG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BWLPG cash generation efficiency.
Annual Cash Flow Quality Index for BW LPG Ltd (2013–2025)
Year-by-year earnings quality comparison for BW LPG Ltd.
| 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.