Westag & Getalit AG (WUG3) — 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. Explore WUG3 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Westag & Getalit AG Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Westag & Getalit AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Westag & Getalit AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Westag & Getalit AG (2016–2024)
Year-by-year earnings quality comparison for Westag & Getalit AG. For live market cap and the full company financial profile, see Westag & Getalit AG (WUG3) total market value.
| 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 | — |