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 cash flow conversion of Webstep ASA to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |