Weichai Power Co. Ltd Cash Flow Quality Index

Latest as of September 2023: 2.77x

Weichai Power Co. Ltd cash flow quality index. 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. See WI4 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Weichai Power Co. Ltd (2013–2025)

Cash flow quality index of Weichai Power Co. Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Weichai Power Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WI4 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Weichai Power Co. Ltd Cash Flow Quality Index by Year (2013–2025)

Weichai Power Co. Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Weichai Power Co. Ltd. For the full cash flow conversion analysis, see Weichai Power Co. Ltd (WI4) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.62x €28.68 Billion €10.93 Billion ▲ +14.7%
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.