Wacker Neuson SE (WAC) — Cash Flow Quality Index

Latest as of September 2025: 2.28x

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. Explore Wacker Neuson SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Wacker Neuson SE across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Wacker Neuson SE generate cash.

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

Year-by-year earnings quality comparison for Wacker Neuson SE.

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.