PW MEDTECH GROUP DL-0001 Cash Flow Quality Index

Latest as of December 2025: 2.55x

PW MEDTECH GROUP DL-0001 cash flow quality index. 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. See how financially flexible is PW MEDTECH GROUP DL-0001 to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of PW MEDTECH GROUP DL-0001 from 2021 to 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. Explore PW MEDTECH GROUP DL-0001 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

PW MEDTECH GROUP DL-0001 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for PW MEDTECH GROUP DL-0001. For the full cash flow conversion analysis, see PW MEDTECH GROUP DL-0001 (PWE) cash conversion ratio.

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.