West China Cement Limited (WFG1) — Cash Flow Quality Index

Latest as of June 2023: 2.10x

West China Cement Limited (WFG1) has a Cash Flow Quality Index of 2.10x as of June 2023. Operating cash flow of €558.35 Million exceeds net income of €266.08 Million, indicating high earnings quality where cash backs reported profits. Explore how much of West China Cement Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.10x
Operating CF / Net Income

Operating Cash Flow

€558.35 Million
EUR

Net Income

€266.08 Million
EUR

Data as of

Jun 2023
Most recent filing

West China Cement Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for West China Cement Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check West China Cement Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for West China Cement Limited (2013–2025)

Year-by-year earnings quality comparison for West China Cement Limited. For live market cap and the full company financial profile, see West China Cement Limited market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.10x €1.85 Billion €879.58 Million ▼ -35.6%
2024 3.26x €2.04 Billion €626.18 Million ▼ -49.1%
2023 6.41x €2.70 Billion €421.28 Million ▲ +264.8%
2022 1.76x €2.13 Billion €1.21 Billion ▲ +42.1%
2021 1.24x €1.96 Billion €1.59 Billion ▼ -28.1%
2020 1.72x €2.68 Billion €1.56 Billion ▲ +14.9%
2019 1.50x €2.69 Billion €1.80 Billion ▼ -30.7%
2018 2.16x €2.50 Billion €1.16 Billion ▼ -13.3%
2017 2.49x €1.77 Billion €710.84 Million ▼ -98.0%
2016 127.28x €1.31 Billion €10.32 Million ▲ +291.7%
2014 32.50x €1.17 Billion €35.90 Million ▲ +1217.9%
2013 2.47x €932.81 Million €378.32 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.