Webac Holding AG (RKB) — Cash Flow Quality Index
Latest as of December 2019:
1.83x
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.83x
Operating CF / Net Income
Operating Cash Flow
€102.50K
EUR
Net Income
€56.00K
EUR
Data as of
Dec 2019
Most recent filing
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. For the full cash flow conversion analysis, see Webac Holding AG cash flow conversion.
Annual Cash Flow Quality Index for Webac Holding AG (2013–2019)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.