Wereldhav B-Sicafi (WEHB) — Cash Flow Quality Index
Wereldhav B-Sicafi (WEHB) has a Cash Flow Quality Index of 2.09x as of June 2025. Operating cash flow of €26.49 Million exceeds net income of €12.68 Million, indicating high earnings quality where cash backs reported profits. Explore WEHB long-term investment intensity 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
Wereldhav B-Sicafi Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Wereldhav B-Sicafi across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Wereldhav B-Sicafi's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wereldhav B-Sicafi (2004–2025)
Year-by-year earnings quality comparison for Wereldhav B-Sicafi. For live market cap and the full company financial profile, see Wereldhav B-Sicafi (WEHB) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | €59.91 Million | €44.17 Million | ▲ +98.2% |
| 2024 | 0.68x | €49.27 Million | €71.99 Million | ▼ -68.9% |
| 2023 | 2.20x | €64.26 Million | €29.22 Million | ▲ +148.5% |
| 2022 | 0.89x | €48.92 Million | €55.28 Million | ▼ -28.6% |
| 2021 | 1.24x | €47.47 Million | €38.29 Million | ▼ -27.5% |
| 2019 | 1.71x | €48.42 Million | €28.31 Million | ▲ +71.6% |
| 2018 | 1.00x | €40.39 Million | €40.52 Million | ▲ +31.9% |
| 2017 | 0.76x | €41.48 Million | €54.91 Million | ▲ +17.1% |
| 2016 | 0.64x | €42.87 Million | €66.46 Million | ▼ -25.7% |
| 2015 | 0.87x | €43.01 Million | €49.55 Million | ▼ -11.6% |
| 2014 | 0.98x | €38.17 Million | €38.85 Million | ▲ +22.2% |
| 2013 | 0.80x | €28.09 Million | €34.95 Million | ▲ +18.1% |
| 2012 | 0.68x | €24.83 Million | €36.47 Million | ▲ +22.7% |
| 2011 | 0.55x | €21.26 Million | €38.30 Million | ▼ -47.1% |
| 2010 | 1.05x | €22.11 Million | €21.05 Million | ▼ -16.5% |
| 2009 | 1.26x | €19.85 Million | €15.79 Million | ▲ +59.1% |
| 2008 | 0.79x | €20.99 Million | €26.57 Million | ▲ +61.0% |
| 2007 | 0.49x | €20.25 Million | €41.27 Million | ▲ +204.0% |
| 2006 | -0.47x | €-20.79 Million | €44.09 Million | ▼ -149.0% |
| 2005 | 0.96x | €27.60 Million | €28.69 Million | ▼ -29.8% |
| 2004 | 1.37x | €27.34 Million | €19.96 Million | — |