Westag & Getalit AG Cash Flow Quality Index
Westag & Getalit AG cash flow quality index. Westag & Getalit AG (WUG3) 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. See WUG3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Westag & Getalit AG (2016–2024)
Cash flow quality index of Westag & Getalit AG from 2016 to 2024. Historical Cash Flow Quality Index for Westag & Getalit AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Westag & Getalit AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Westag & Getalit AG Cash Flow Quality Index by Year (2016–2024)
Westag & Getalit AG cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Westag & Getalit AG. For the full cash flow conversion analysis, see Westag & Getalit AG cash conversion from operations.
| 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 | — |