WELLFIELD TECHNOLOG. INC. (K8D) — Cash Flow Quality Index

Latest as of December 2025: -0.37x

WELLFIELD TECHNOLOG. INC. (K8D) has a Cash Flow Quality Index of -0.37x as of December 2025. Operating cash flow of €-727.45K is below net income of €1.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WELLFIELD TECHNOLOG. INC. (K8D) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.37x
Operating CF / Net Income

Operating Cash Flow

€-727.45K
EUR

Net Income

€1.99 Million
EUR

Data as of

Dec 2025
Most recent filing

Annual Cash Flow Quality Index for WELLFIELD TECHNOLOG. INC. (None–None)

Year-by-year earnings quality comparison for WELLFIELD TECHNOLOG. INC..

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