Webstep ASA (WSTEP) — 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. Explore Webstep ASA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Webstep ASA Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Webstep ASA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Webstep ASA tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Webstep ASA (2013–2025)
Year-by-year earnings quality comparison for Webstep ASA. For live market cap and the full company financial profile, see Webstep ASA market capitalisation.
| 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 | — |