Gelsenwasser AG Cash Flow Quality Index
Gelsenwasser AG cash flow quality index. Gelsenwasser AG (WWG) has a Cash Flow Quality Index of 0.85x as of June 2023. Operating cash flow of €34.80 Million is below net income of €41.15 Million, suggesting accrual-heavy earnings not yet converted to cash. See WWG FCF to total liabilities ratio 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 Gelsenwasser AG (2013–2025)
Cash flow quality index of Gelsenwasser AG from 2013 to 2025. Historical Cash Flow Quality Index for Gelsenwasser AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gelsenwasser AG (WWG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Gelsenwasser AG Cash Flow Quality Index by Year (2013–2025)
Gelsenwasser AG cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Gelsenwasser AG. For the full cash flow conversion analysis, see Gelsenwasser AG (WWG) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.79x | €184.60 Million | €103.40 Million | ▲ +63.9% |
| 2024 | 1.09x | €127.70 Million | €117.20 Million | ▲ +17.3% |
| 2023 | 0.93x | €123.10 Million | €132.50 Million | ▼ -57.1% |
| 2022 | 2.17x | €177.70 Million | €82.00 Million | ▲ +161.8% |
| 2021 | 0.83x | €94.60 Million | €114.30 Million | ▼ -51.9% |
| 2020 | 1.72x | €162.70 Million | €94.60 Million | ▲ +74.5% |
| 2019 | 0.99x | €116.60 Million | €118.30 Million | ▼ -10.8% |
| 2018 | 1.10x | €120.30 Million | €108.90 Million | ▼ -17.9% |
| 2017 | 1.35x | €124.20 Million | €92.30 Million | ▲ +4.0% |
| 2016 | 1.29x | €141.10 Million | €109.10 Million | ▲ +0.3% |
| 2015 | 1.29x | €108.70 Million | €84.30 Million | ▼ -7.4% |
| 2014 | 1.39x | €129.30 Million | €92.90 Million | ▲ +24.2% |
| 2013 | 1.12x | €100.20 Million | €89.40 Million | — |