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 RKB long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 RKB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 RKB market cap.
| 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 | — |