WindowMaster International AS Cash Flow Quality Index
WindowMaster International AS cash flow quality index. WindowMaster International AS (WMA) has a Cash Flow Quality Index of 2.03x as of December 2024. Operating cash flow of Dkr17.81 Million exceeds net income of Dkr8.75 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of WindowMaster International AS 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 WindowMaster International AS (2018–2024)
Cash flow quality index of WindowMaster International AS from 2018 to 2024. Historical Cash Flow Quality Index for WindowMaster International AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See WMA net asset quality score to measure how much of total assets are equity-financed.
WindowMaster International AS Cash Flow Quality Index by Year (2018–2024)
WindowMaster International AS cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for WindowMaster International AS. For the full cash flow conversion analysis, see cash flow conversion of WindowMaster International AS.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.66x | Dkr28.15 Million | Dkr10.60 Million | ▲ +174.8% |
| 2022 | 0.97x | Dkr5.13 Million | Dkr5.31 Million | ▲ +109.2% |
| 2021 | -10.49x | Dkr-6.77 Million | Dkr645.49K | ▼ -286.7% |
| 2020 | 5.62x | Dkr17.40 Million | Dkr3.10 Million | ▲ +187.0% |
| 2019 | 1.96x | Dkr9.76 Million | Dkr4.99 Million | ▲ +159.9% |
| 2018 | 0.75x | Dkr3.65 Million | Dkr4.84 Million | — |