BW Offshore Ltd (BWO) — Cash Flow Quality Index
BW Offshore Ltd (BWO) has a Cash Flow Quality Index of 2.32x as of September 2025. Operating cash flow of Nkr301.50 Million exceeds net income of Nkr130.20 Million, indicating high earnings quality where cash backs reported profits. Explore BW Offshore Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BW Offshore Ltd Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for BW Offshore Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BW Offshore Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BW Offshore Ltd (2005–2024)
Year-by-year earnings quality comparison for BW Offshore Ltd. For live market cap and the full company financial profile, see BWO market cap.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.85x | Nkr362.90 Million | Nkr127.20 Million | ▼ -42.1% |
| 2023 | 4.93x | Nkr558.70 Million | Nkr113.30 Million | ▲ +13.5% |
| 2022 | 4.34x | Nkr650.30 Million | Nkr149.70 Million | ▼ -60.1% |
| 2021 | 10.88x | Nkr510.20 Million | Nkr46.90 Million | ▲ +229.6% |
| 2019 | 3.30x | Nkr608.30 Million | Nkr184.30 Million | ▼ -41.8% |
| 2018 | 5.68x | Nkr435.90 Million | Nkr76.80 Million | ▼ -62.6% |
| 2017 | 15.16x | Nkr659.50 Million | Nkr43.50 Million | ▲ +522.6% |
| 2014 | 2.44x | Nkr548.90 Million | Nkr225.40 Million | ▼ -10.5% |
| 2013 | 2.72x | Nkr326.60 Million | Nkr120.00 Million | ▼ -62.8% |
| 2012 | 7.31x | Nkr209.90 Million | Nkr28.70 Million | ▼ -89.8% |
| 2009 | 71.88x | Nkr186.90 Million | Nkr2.60 Million | ▲ +2698.4% |
| 2007 | 2.57x | Nkr179.30 Million | Nkr69.80 Million | ▲ +710.1% |
| 2006 | -0.42x | Nkr-4.80 Million | Nkr11.40 Million | ▼ -105.4% |
| 2005 | 7.76x | Nkr45.00 Million | Nkr5.80 Million | — |