WCM Beteiligungs- und Grundbesitz-AG Cash Flow Quality Index
WCM Beteiligungs- und Grundbesitz-AG cash flow quality index. WCM Beteiligungs- und Grundbesitz-AG (WCMK) has a Cash Flow Quality Index of -0.44x as of December 2022. Operating cash flow of €-1.44 Million is below net income of €3.26 Million, suggesting accrual-heavy earnings not yet converted to cash. See WCMK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of WCM Beteiligungs- und Grundbesitz-AG (2014–2022)
Cash flow quality index of WCM Beteiligungs- und Grundbesitz-AG from 2014 to 2022. Historical Cash Flow Quality Index for WCM Beteiligungs- und Grundbesitz-AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WCM Beteiligungs- und Grundbesitz-AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
WCM Beteiligungs- und Grundbesitz-AG Cash Flow Quality Index by Year (2014–2022)
WCM Beteiligungs- und Grundbesitz-AG cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for WCM Beteiligungs- und Grundbesitz-AG. For the full cash flow conversion analysis, see WCMK cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.02x | €-392.00K | €16.84 Million | ▼ -106.4% |
| 2021 | 0.36x | €3.54 Million | €9.76 Million | ▼ -49.0% |
| 2020 | 0.71x | €12.77 Million | €17.92 Million | ▼ -29.1% |
| 2019 | 1.01x | €19.78 Million | €19.68 Million | ▲ +64.3% |
| 2018 | 0.61x | €21.09 Million | €34.48 Million | ▼ -55.2% |
| 2016 | 1.36x | €21.55 Million | €15.80 Million | ▲ +2963.3% |
| 2015 | -0.05x | €-2.59 Million | €54.29 Million | ▼ -103.4% |
| 2014 | 1.40x | €1.69 Million | €1.21 Million | — |