Wacker Neuson SE Cash Flow Quality Index

Latest as of September 2025: 2.28x

Wacker Neuson SE cash flow quality index. Wacker Neuson SE (WAC) has a Cash Flow Quality Index of 2.28x as of September 2025. Operating cash flow of €60.90 Million exceeds net income of €26.70 Million, indicating high earnings quality where cash backs reported profits. See WAC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.28x
Operating CF / Net Income

Operating Cash Flow

€60.90 Million
EUR

Net Income

€26.70 Million
EUR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Wacker Neuson SE (2014–2024)

Cash flow quality index of Wacker Neuson SE from 2014 to 2024. Historical Cash Flow Quality Index for Wacker Neuson SE across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wacker Neuson SE debt service capacity to assess how comfortably operating cash covers total debt obligations.

Wacker Neuson SE Cash Flow Quality Index by Year (2014–2024)

Wacker Neuson SE cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Wacker Neuson SE. For the full cash flow conversion analysis, see WAC cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 4.35x €305.30 Million €70.20 Million ▲ +614.2%
2023 0.61x €113.20 Million €185.90 Million ▲ +1411.1%
2022 -0.05x €-6.40 Million €137.80 Million ▼ -101.9%
2021 2.41x €331.70 Million €137.90 Million ▼ -91.9%
2020 29.79x €420.00 Million €14.10 Million ▲ +12713.3%
2019 -0.24x €-20.90 Million €88.50 Million ▼ -120.3%
2018 -0.11x €-15.50 Million €144.60 Million ▼ -106.8%
2017 1.58x €138.00 Million €87.50 Million ▲ +12.9%
2016 1.40x €79.40 Million €56.83 Million ▼ -29.4%
2015 1.98x €131.00 Million €66.16 Million ▲ +69.7%
2014 1.17x €106.76 Million €91.51 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.