Wirtek A/S (WIRTEK) — Cash Flow Quality Index

Latest as of December 2025: 3.83x

Wirtek A/S (WIRTEK) has a Cash Flow Quality Index of 3.83x as of December 2025. Operating cash flow of Dkr2.51 Million exceeds net income of Dkr654.00K, indicating high earnings quality where cash backs reported profits. Explore Wirtek A/S (WIRTEK) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.83x
Operating CF / Net Income

Operating Cash Flow

Dkr2.51 Million
DKK

Net Income

Dkr654.00K
DKK

Data as of

Dec 2025
Most recent filing

Wirtek A/S Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Wirtek A/S across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WIRTEK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wirtek A/S (2012–2024)

Year-by-year earnings quality comparison for Wirtek A/S. For live market cap and the full company financial profile, see market cap of Wirtek A/S.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2024 1.95x Dkr4.24 Million Dkr2.17 Million ▲ +133.7%
2023 0.84x Dkr3.35 Million Dkr4.01 Million ▲ +82.1%
2022 0.46x Dkr2.33 Million Dkr5.08 Million ▼ -66.3%
2021 1.36x Dkr6.53 Million Dkr4.79 Million ▲ +140.3%
2020 0.57x Dkr2.77 Million Dkr4.89 Million ▼ -31.4%
2019 0.83x Dkr1.25 Million Dkr1.51 Million ▼ -58.1%
2018 1.97x Dkr1.98 Million Dkr1.00 Million ▲ +344.0%
2017 0.44x Dkr338.05K Dkr761.07K ▼ -76.5%
2016 1.89x Dkr906.46K Dkr480.57K ▲ +35.6%
2015 1.39x Dkr866.77K Dkr623.33K ▲ +138.4%
2014 0.58x Dkr433.38K Dkr742.94K ▲ +0.8%
2013 0.58x Dkr335.71K Dkr579.98K ▼ -32.5%
2012 0.86x Dkr669.24K Dkr780.63K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.