WASGAU Produktions & Handels AG (MSH) — Cash Flow Quality Index

Latest as of June 2023: 13.35x

WASGAU Produktions & Handels AG (MSH) has a Cash Flow Quality Index of 13.35x as of June 2023. Operating cash flow of €7.24 Million exceeds net income of €542.00K, indicating high earnings quality where cash backs reported profits. Explore WASGAU Produktions & Handels AG (MSH) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

13.35x
Operating CF / Net Income

Operating Cash Flow

€7.24 Million
EUR

Net Income

€542.00K
EUR

Data as of

Jun 2023
Most recent filing

WASGAU Produktions & Handels AG Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for WASGAU Produktions & Handels AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WASGAU Produktions & Handels AG tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for WASGAU Produktions & Handels AG (2013–2025)

Year-by-year earnings quality comparison for WASGAU Produktions & Handels AG. For live market cap and the full company financial profile, see MSH market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 15.46x €36.40 Million €2.35 Million ▲ +32.3%
2024 11.69x €46.42 Million €3.97 Million ▲ +3.8%
2023 11.26x €48.33 Million €4.29 Million ▲ +57.7%
2022 7.14x €38.72 Million €5.42 Million ▲ +42.4%
2021 5.01x €39.21 Million €7.82 Million ▼ -6.7%
2020 5.37x €49.02 Million €9.13 Million ▼ -53.4%
2019 11.52x €32.63 Million €2.83 Million ▲ +95.2%
2018 5.90x €18.21 Million €3.08 Million ▲ +81.8%
2017 3.25x €19.83 Million €6.11 Million ▲ +2.6%
2016 3.17x €23.68 Million €7.48 Million ▼ -58.8%
2015 7.69x €20.02 Million €2.60 Million ▼ -58.6%
2014 18.58x €18.43 Million €992.00K ▲ +102.4%
2013 9.18x €15.45 Million €1.68 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.