WEIMOB INC. DL-0001 (36W) — Cash Flow Quality Index

Latest as of December 2019: -1.45x

WEIMOB INC. DL-0001 (36W) has a Cash Flow Quality Index of -1.45x as of December 2019. Operating cash flow of €-451.35 Million is below net income of €311.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is WEIMOB INC. DL-0001's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.45x
Operating CF / Net Income

Operating Cash Flow

€-451.35 Million
EUR

Net Income

€311.98 Million
EUR

Data as of

Dec 2019
Most recent filing

WEIMOB INC. DL-0001 Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for WEIMOB INC. DL-0001 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WEIMOB INC. DL-0001 tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for WEIMOB INC. DL-0001 (2019–2019)

Year-by-year earnings quality comparison for WEIMOB INC. DL-0001. For live market cap and the full company financial profile, see WEIMOB INC. DL-0001 stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2019 -1.45x €-451.35 Million €311.98 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.