Weichai Power Co. Ltd (WI4) — Cash Flow Quality Index

Latest as of September 2023: 2.77x

Weichai Power Co. Ltd (WI4) has a Cash Flow Quality Index of 2.77x as of September 2023. Operating cash flow of €7.20 Billion exceeds net income of €2.60 Billion, indicating high earnings quality where cash backs reported profits. Explore WI4 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

2.77x
Operating CF / Net Income

Operating Cash Flow

€7.20 Billion
EUR

Net Income

€2.60 Billion
EUR

Data as of

Sep 2023
Most recent filing

Weichai Power Co. Ltd Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Weichai Power Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WI4 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Weichai Power Co. Ltd (2013–2024)

Year-by-year earnings quality comparison for Weichai Power Co. Ltd. For live market cap and the full company financial profile, see how much is Weichai Power Co. Ltd worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.29x €26.09 Billion €11.40 Billion ▼ -24.9%
2023 3.05x €27.47 Billion €9.01 Billion ▲ +736.2%
2022 -0.48x €-2.35 Billion €4.91 Billion ▼ -130.2%
2021 1.58x €14.66 Billion €9.25 Billion ▼ -36.6%
2020 2.50x €22.99 Billion €9.21 Billion ▼ -4.6%
2019 2.62x €23.83 Billion €9.10 Billion ▲ +1.8%
2018 2.57x €22.26 Billion €8.66 Billion ▲ +6.5%
2017 2.42x €16.44 Billion €6.81 Billion ▼ -28.5%
2016 3.38x €8.25 Billion €2.44 Billion ▼ -30.2%
2015 4.84x €6.84 Billion €1.41 Billion ▲ +116.8%
2014 2.23x €11.17 Billion €5.00 Billion ▲ +38.2%
2013 1.62x €5.77 Billion €3.57 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.