Wilh Wilhelmsen Holding ASA A (WWI) — Cash Flow Quality Index

Latest as of March 2026: -0.04x

Wilh Wilhelmsen Holding ASA A (WWI) has a Cash Flow Quality Index of -0.04x as of March 2026. Operating cash flow of Nkr-5.00 Million is below net income of Nkr113.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Wilh Wilhelmsen Holding ASA A to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

Nkr-5.00 Million
NOK

Net Income

Nkr113.00 Million
NOK

Data as of

Mar 2026
Most recent filing

Wilh Wilhelmsen Holding ASA A Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Wilh Wilhelmsen Holding ASA A across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WWI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wilh Wilhelmsen Holding ASA A (2001–2025)

Year-by-year earnings quality comparison for Wilh Wilhelmsen Holding ASA A. For live market cap and the full company financial profile, see Wilh Wilhelmsen Holding ASA A (WWI) market capitalisation.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 0.30x Nkr217.00 Million Nkr719.00 Million ▲ +56.6%
2024 0.19x Nkr96.00 Million Nkr498.00 Million ▼ -42.8%
2023 0.34x Nkr157.00 Million Nkr466.00 Million ▲ +61.1%
2022 0.21x Nkr64.00 Million Nkr306.00 Million ▼ -88.7%
2021 1.85x Nkr122.00 Million Nkr66.00 Million ▲ +95.3%
2020 0.95x Nkr194.00 Million Nkr205.00 Million ▲ +39.1%
2019 0.68x Nkr98.00 Million Nkr144.00 Million ▼ -93.1%
2017 9.93x Nkr139.00 Million Nkr14.00 Million ▲ +834.1%
2016 1.06x Nkr304.00 Million Nkr286.00 Million ▼ -85.2%
2015 7.17x Nkr258.00 Million Nkr36.00 Million ▲ +655.3%
2014 0.95x Nkr241.00 Million Nkr254.00 Million ▲ +37.8%
2013 0.69x Nkr243.00 Million Nkr353.00 Million ▲ +5.3%
2012 0.65x Nkr310.00 Million Nkr474.00 Million ▼ -29.4%
2011 0.93x Nkr214.00 Million Nkr231.00 Million ▼ -48.4%
2010 1.79x Nkr235.00 Million Nkr131.00 Million ▲ +735.4%
2009 0.21x Nkr67.00 Million Nkr312.00 Million ▼ -94.2%
2008 3.73x Nkr354.00 Million Nkr95.00 Million ▲ +427.7%
2007 0.71x Nkr161.00 Million Nkr228.00 Million ▲ +7.1%
2006 0.66x Nkr180.00 Million Nkr273.00 Million ▼ -16.6%
2005 0.79x Nkr159.00 Million Nkr201.00 Million ▼ -9.9%
2004 0.88x Nkr144.00 Million Nkr164.00 Million ▼ -66.5%
2003 2.62x Nkr173.00 Million Nkr66.00 Million ▲ +34.8%
2002 1.94x Nkr105.00 Million Nkr54.00 Million ▼ -77.8%
2001 8.78x Nkr237.00 Million Nkr27.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.