Western Bulk Chartering AS (WEST) — Cash Flow Quality Index

Latest as of December 2025: 0.64x

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. Explore WEST cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Western Bulk Chartering AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Western Bulk Chartering AS to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Western Bulk Chartering AS. For live market cap and the full company financial profile, see market value of Western Bulk Chartering AS.

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.