Wild Bunch AG (WBAH) — Cash Flow Quality Index

Latest as of December 2016: 90.63x

Wild Bunch AG (WBAH) has a Cash Flow Quality Index of 90.63x as of December 2016. Operating cash flow of €37.79 Million exceeds net income of €417.00K, indicating high earnings quality where cash backs reported profits. Explore WBAH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

90.63x
Operating CF / Net Income

Operating Cash Flow

€37.79 Million
EUR

Net Income

€417.00K
EUR

Data as of

Dec 2016
Most recent filing

Wild Bunch AG Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for Wild Bunch AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Wild Bunch AG generate cash.

Annual Cash Flow Quality Index for Wild Bunch AG (2016–2016)

Year-by-year earnings quality comparison for Wild Bunch AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2016 90.63x €37.79 Million €417.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.