Webac Holding AG (RKB) — 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. Explore Webac Holding AG cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Webac Holding AG Cash Flow Quality Index (2013–2019)
Historical Cash Flow Quality Index for Webac Holding AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Webac Holding AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Webac Holding AG (2013–2019)
Year-by-year earnings quality comparison for Webac Holding AG. For live market cap and the full company financial profile, see market value of Webac Holding AG.
| 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 | — |