Gelsenwasser AG (WWG) — 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. Explore how much of Gelsenwasser AG's assets are long-term investments 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
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. Check WWG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gelsenwasser AG (2013–2025)
Year-by-year earnings quality comparison for Gelsenwasser AG. For live market cap and the full company financial profile, see how much is Gelsenwasser AG worth.
| 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 | — |