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 WHATS cash flow metrics to assess how effectively this company generates cash.
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 cash flow reinvestment rate of What's Cooking Group NV/SA to assess the company's total reinvestment commitment from operating cash flow.
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 What's Cooking Group NV/SA stock valuation.
| 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 | — |