BW Offshore Ltd (BWO) — Cash Flow Quality Index
BW Offshore Ltd (BWO) has a Cash Flow Quality Index of 16.98x as of December 2025. Operating cash flow of Nkr409.20 Million exceeds net income of Nkr24.10 Million, indicating high earnings quality where cash backs reported profits. Explore BWO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BW Offshore Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for BW Offshore Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of BW Offshore Ltd.
Annual Cash Flow Quality Index for BW Offshore Ltd (2005–2025)
Year-by-year earnings quality comparison for BW Offshore Ltd.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.63x | Nkr409.20 Million | Nkr155.30 Million | ▼ -12.4% |
| 2024 | 3.01x | Nkr362.90 Million | Nkr120.60 Million | ▼ -39.0% |
| 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 | — |