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 Weichai Power Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 tangible equity quality of Weichai Power Co. Ltd to evaluate the tangible quality of the company's equity base.

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 WI4 market cap.

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.