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 WSTEP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Webstep ASA cash conversion from operations.
Annual Cash Flow Quality Index for Webstep ASA (2013–2025)
Year-by-year earnings quality comparison for Webstep ASA.
| 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 | — |