Westag & Getalit ST O.N. (WUG) — Cash Flow Quality Index
Westag & Getalit ST O.N. (WUG) has a Cash Flow Quality Index of 0.73x as of December 2022. Operating cash flow of €1.16 Million is below net income of €1.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WUG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Westag & Getalit ST O.N. Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Westag & Getalit ST O.N. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Westag & Getalit ST O.N. generate cash.
Annual Cash Flow Quality Index for Westag & Getalit ST O.N. (2013–2024)
Year-by-year earnings quality comparison for Westag & Getalit ST O.N..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | €4.82 Million | €4.13 Million | ▼ -79.7% |
| 2023 | 5.76x | €15.67 Million | €2.72 Million | ▼ -43.6% |
| 2020 | 10.20x | €20.91 Million | €2.05 Million | ▲ +357.4% |
| 2019 | 2.23x | €14.96 Million | €6.71 Million | ▲ +9.3% |
| 2018 | 2.04x | €9.20 Million | €4.51 Million | ▲ +9.2% |
| 2017 | 1.87x | €12.17 Million | €6.52 Million | ▼ -26.4% |
| 2016 | 2.54x | €19.23 Million | €7.58 Million | ▼ -3.4% |
| 2015 | 2.62x | €16.62 Million | €6.33 Million | ▲ +0.7% |
| 2014 | 2.60x | €16.61 Million | €6.38 Million | ▼ -26.8% |
| 2013 | 3.56x | €22.91 Million | €6.44 Million | — |