PW MEDTECH GROUP DL-0001 (PWE) — Cash Flow Quality Index

Latest as of December 2025: 2.55x

PW MEDTECH GROUP DL-0001 (PWE) has a Cash Flow Quality Index of 2.55x as of December 2025. Operating cash flow of €240.70 Million exceeds net income of €94.37 Million, indicating high earnings quality where cash backs reported profits. Explore PWE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.55x
Operating CF / Net Income

Operating Cash Flow

€240.70 Million
EUR

Net Income

€94.37 Million
EUR

Data as of

Dec 2025
Most recent filing

PW MEDTECH GROUP DL-0001 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for PW MEDTECH GROUP DL-0001 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PWE operating cash flow.

Annual Cash Flow Quality Index for PW MEDTECH GROUP DL-0001 (2021–2025)

Year-by-year earnings quality comparison for PW MEDTECH GROUP DL-0001.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.55x €240.70 Million €94.37 Million ▲ +20.8%
2024 2.11x €318.43 Million €150.78 Million ▲ +53.3%
2023 1.38x €211.03 Million €153.18 Million ▼ -45.7%
2022 2.54x €269.23 Million €106.04 Million ▲ +4938.8%
2021 0.05x €37.24 Million €739.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.