WEIMOB INC. DL-0001 Cash Flow Quality Index

Latest as of December 2019: -1.45x

WEIMOB INC. DL-0001 cash flow quality index. 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. Explore WEIMOB INC. DL-0001 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of WEIMOB INC. DL-0001 from 2019 to 2019. Historical Cash Flow Quality Index for WEIMOB INC. DL-0001 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of WEIMOB INC. DL-0001 to measure how much of total assets are equity-financed.

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

WEIMOB INC. DL-0001 cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for WEIMOB INC. DL-0001. For the full cash flow conversion analysis, see 36W operating cash flow.

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.