Webstep ASA Cash Flow Quality Index

Latest as of December 2025: 1.89x

Webstep ASA cash flow quality index. Webstep ASA (WSTEP) has a Cash Flow Quality Index of 1.89x as of December 2025. Operating cash flow of Nkr102.04 Million exceeds net income of Nkr54.09 Million, indicating high earnings quality where cash backs reported profits. See Webstep ASA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.89x
Operating CF / Net Income

Operating Cash Flow

Nkr102.04 Million
NOK

Net Income

Nkr54.09 Million
NOK

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Webstep ASA (2013–2025)

Cash flow quality index of Webstep ASA from 2013 to 2025. Historical Cash Flow Quality Index for Webstep ASA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Webstep ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Webstep ASA Cash Flow Quality Index by Year (2013–2025)

Webstep ASA cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Webstep ASA. For the full cash flow conversion analysis, see Webstep ASA operating cash flow efficiency.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 1.89x Nkr102.04 Million Nkr54.09 Million ▲ +232.0%
2024 0.57x Nkr28.14 Million Nkr49.51 Million ▼ -93.4%
2023 8.61x Nkr31.84 Million Nkr3.70 Million ▲ +349.3%
2022 1.92x Nkr73.99 Million Nkr38.60 Million ▲ +70.0%
2021 1.13x Nkr54.70 Million Nkr48.49 Million ▼ -34.6%
2020 1.72x Nkr63.34 Million Nkr36.75 Million ▲ +49.1%
2019 1.16x Nkr41.71 Million Nkr36.09 Million ▼ -29.3%
2018 1.64x Nkr91.93 Million Nkr56.22 Million ▲ +588.1%
2017 0.24x Nkr8.04 Million Nkr33.85 Million ▼ -80.9%
2016 1.25x Nkr50.47 Million Nkr40.52 Million ▼ -6.8%
2015 1.34x Nkr48.86 Million Nkr36.55 Million ▼ -49.3%
2014 2.64x Nkr71.81 Million Nkr27.24 Million ▲ +90.9%
2013 1.38x Nkr39.83 Million Nkr28.84 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.