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. Also explore WMA current and non-current assets for the complete picture of this company's asset base.
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 tangible net worth ratio of WindowMaster International AS to evaluate the tangible quality of the company's equity base.
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 how much is WindowMaster International AS worth.
| 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 | — |