What's Cooking Group NV/SA (WHATS) — Cash Flow Quality Index
What's Cooking Group NV/SA (WHATS) has a Cash Flow Quality Index of 0.58x as of June 2025. Operating cash flow of €11.88 Million is below net income of €20.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore What's Cooking Group NV/SA long-term investment allocation 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
What's Cooking Group NV/SA Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for What's Cooking Group NV/SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check What's Cooking Group NV/SA (WHATS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for What's Cooking Group NV/SA (2005–2025)
Year-by-year earnings quality comparison for What's Cooking Group NV/SA. For live market cap and the full company financial profile, see market cap of What's Cooking Group NV/SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | €12.63 Million | €13.55 Million | ▼ -72.8% |
| 2024 | 3.43x | €70.78 Million | €20.65 Million | ▼ -40.0% |
| 2023 | 5.72x | €43.77 Million | €7.66 Million | ▼ -3.2% |
| 2022 | 5.91x | €36.61 Million | €6.20 Million | ▲ +57.1% |
| 2021 | 3.76x | €50.76 Million | €13.50 Million | ▼ -72.0% |
| 2019 | 13.42x | €39.68 Million | €2.96 Million | ▲ +333.4% |
| 2018 | 3.10x | €39.70 Million | €12.83 Million | ▲ +192.4% |
| 2017 | 1.06x | €21.78 Million | €20.57 Million | ▼ -48.3% |
| 2016 | 2.05x | €36.36 Million | €17.76 Million | ▲ +6.6% |
| 2015 | 1.92x | €28.10 Million | €14.63 Million | ▼ -21.2% |
| 2014 | 2.44x | €30.33 Million | €12.44 Million | ▼ -0.5% |
| 2013 | 2.45x | €25.97 Million | €10.60 Million | ▲ +29.9% |
| 2012 | 1.89x | €25.59 Million | €13.57 Million | ▲ +17.0% |
| 2011 | 1.61x | €24.72 Million | €15.33 Million | ▼ -22.5% |
| 2010 | 2.08x | €37.01 Million | €17.80 Million | ▲ +11.8% |
| 2009 | 1.86x | €28.05 Million | €15.09 Million | ▼ -45.8% |
| 2008 | 3.43x | €27.30 Million | €7.95 Million | ▲ +5.6% |
| 2007 | 3.25x | €33.28 Million | €10.24 Million | ▲ +129.1% |
| 2006 | 1.42x | €14.33 Million | €10.11 Million | ▲ +25.3% |
| 2005 | 1.13x | €12.11 Million | €10.70 Million | — |