Wallenius Wilhelmsen Logistics ASA Cash Flow Quality Index

Latest as of June 2025: 1.19x

Wallenius Wilhelmsen Logistics ASA cash flow quality index. Wallenius Wilhelmsen Logistics ASA (WAWI) has a Cash Flow Quality Index of 1.19x as of June 2025. Operating cash flow of Nkr451.00 Million exceeds net income of Nkr380.00 Million, indicating high earnings quality where cash backs reported profits. Explore Wallenius Wilhelmsen Logistics ASA (WAWI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.19x
Operating CF / Net Income

Operating Cash Flow

Nkr451.00 Million
NOK

Net Income

Nkr380.00 Million
NOK

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Wallenius Wilhelmsen Logistics ASA (2016–2024)

Cash flow quality index of Wallenius Wilhelmsen Logistics ASA from 2016 to 2024. Historical Cash Flow Quality Index for Wallenius Wilhelmsen Logistics ASA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Wallenius Wilhelmsen Logistics ASA to measure how much of total assets are equity-financed.

Wallenius Wilhelmsen Logistics ASA Cash Flow Quality Index by Year (2016–2024)

Wallenius Wilhelmsen Logistics ASA cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Wallenius Wilhelmsen Logistics ASA. For the full cash flow conversion analysis, see WAWI cash generation efficiency.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 1.52x Nkr1.73 Billion Nkr1.14 Billion ▼ -28.5%
2023 2.12x Nkr1.79 Billion Nkr846.00 Million ▲ +11.0%
2022 1.91x Nkr1.30 Billion Nkr679.00 Million ▼ -59.2%
2021 4.68x Nkr623.00 Million Nkr133.00 Million ▼ -41.8%
2019 8.05x Nkr749.00 Million Nkr93.00 Million ▲ +54.0%
2018 5.23x Nkr272.00 Million Nkr52.00 Million ▲ +51.7%
2017 3.45x Nkr462.00 Million Nkr134.00 Million ▲ +717.0%
2016 0.42x Nkr211.00 Million Nkr500.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.