Webac Holding AG Cash Flow Quality Index
Webac Holding AG cash flow quality index. Webac Holding AG (RKB) has a Cash Flow Quality Index of 1.83x as of December 2019. Operating cash flow of €102.50K exceeds net income of €56.00K, indicating high earnings quality where cash backs reported profits. See Webac Holding AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Webac Holding AG (2013–2019)
Cash flow quality index of Webac Holding AG from 2013 to 2019. Historical Cash Flow Quality Index for Webac Holding AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Webac Holding AG service its debt to assess how comfortably operating cash covers total debt obligations.
Webac Holding AG Cash Flow Quality Index by Year (2013–2019)
Webac Holding AG cash flow quality index by year from 2013 to 2019. Year-by-year earnings quality comparison for Webac Holding AG. For the full cash flow conversion analysis, see Webac Holding AG (RKB) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -19.43x | €-447.00K | €23.00K | ▲ +3.6% |
| 2018 | -20.17x | €-948.00K | €47.00K | ▼ -1136.3% |
| 2016 | 1.95x | €471.00K | €242.00K | ▲ +101.4% |
| 2015 | 0.97x | €202.00K | €209.00K | ▼ -98.7% |
| 2013 | 76.25x | €305.00K | €4.00K | — |