WORLDLINE S.A. UNSP.ADR (WO60) — Cash Flow Quality Index

Latest as of December 2022: 3.58x

WORLDLINE S.A. UNSP.ADR (WO60) has a Cash Flow Quality Index of 3.58x as of December 2022. Operating cash flow of €1.07 Billion exceeds net income of €299.00 Million, indicating high earnings quality where cash backs reported profits. Explore WO60 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.58x
Operating CF / Net Income

Operating Cash Flow

€1.07 Billion
EUR

Net Income

€299.00 Million
EUR

Data as of

Dec 2022
Most recent filing

WORLDLINE S.A. UNSP.ADR Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for WORLDLINE S.A. UNSP.ADR across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WO60 cash generation efficiency.

Annual Cash Flow Quality Index for WORLDLINE S.A. UNSP.ADR (2022–2022)

Year-by-year earnings quality comparison for WORLDLINE S.A. UNSP.ADR.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 3.58x €1.07 Billion €299.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.