Gelsenwasser AG (WWG) — Cash Flow Quality Index
Latest as of June 2023:
0.85x
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. Explore cash flow to debt ratio of Gelsenwasser AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.85x
Operating CF / Net Income
Operating Cash Flow
€34.80 Million
EUR
Net Income
€41.15 Million
EUR
Data as of
Jun 2023
Most recent filing
Gelsenwasser AG Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Gelsenwasser AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Gelsenwasser AG.
Annual Cash Flow Quality Index for Gelsenwasser AG (2013–2025)
Year-by-year earnings quality comparison for Gelsenwasser AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.