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 efficiently does Gelsenwasser AG generate cash to assess how effectively this company generates cash.
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 Gelsenwasser AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Gelsenwasser AG market cap and net 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 | — |