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 Westag & Getalit ST O.N. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Westag & Getalit ST O.N. to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see Westag & Getalit ST O.N. market cap and net worth.
| 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 | — |