Western Bulk Chartering AS Cash Flow Quality Index

Latest as of December 2025: 0.64x

Western Bulk Chartering AS cash flow quality index. Western Bulk Chartering AS (WEST) has a Cash Flow Quality Index of 0.64x as of December 2025. Operating cash flow of Nkr3.82 Million is below net income of Nkr5.95 Million, suggesting accrual-heavy earnings not yet converted to cash. See WEST financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.64x
Operating CF / Net Income

Operating Cash Flow

Nkr3.82 Million
NOK

Net Income

Nkr5.95 Million
NOK

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Western Bulk Chartering AS (2017–2025)

Cash flow quality index of Western Bulk Chartering AS from 2017 to 2025. Historical Cash Flow Quality Index for Western Bulk Chartering AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Western Bulk Chartering AS (WEST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Western Bulk Chartering AS Cash Flow Quality Index by Year (2017–2025)

Western Bulk Chartering AS cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Western Bulk Chartering AS. For the full cash flow conversion analysis, see WEST cash flow metrics.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 0.64x Nkr3.82 Million Nkr5.95 Million ▼ -20.6%
2022 0.81x Nkr54.95 Million Nkr67.90 Million ▼ -29.6%
2021 1.15x Nkr97.63 Million Nkr84.87 Million ▲ +135.1%
2020 -3.27x Nkr-11.00 Million Nkr3.36 Million ▲ +33.3%
2018 -4.90x Nkr-25.93 Million Nkr5.29 Million ▼ -407.7%
2017 1.59x Nkr6.84 Million Nkr4.29 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.