Wereldhav B-Sicafi Cash Flow Quality Index
Wereldhav B-Sicafi 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wereldhav B-Sicafi (2004–2025)
Cash flow quality index of Wereldhav B-Sicafi from 2004 to 2025. Historical Cash Flow Quality Index for Wereldhav B-Sicafi across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See WEHB net asset quality score to measure how much of total assets are equity-financed.
Wereldhav B-Sicafi Cash Flow Quality Index by Year (2004–2025)
Wereldhav B-Sicafi cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Wereldhav B-Sicafi. For the full cash flow conversion analysis, see Wereldhav B-Sicafi operating cash flow efficiency.
| 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 | — |