WindowMaster International AS (WMA) — 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 WMA cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
WindowMaster International AS Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for WindowMaster International AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of WindowMaster International AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for WindowMaster International AS (2018–2024)
Year-by-year earnings quality comparison for WindowMaster International AS. For live market cap and the full company financial profile, see WMA market cap.
| 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 | — |