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 WindowMaster International AS (WMA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of WindowMaster International AS.
Annual Cash Flow Quality Index for WindowMaster International AS (2018–2024)
Year-by-year earnings quality comparison for 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 | — |