Wartsila Oyj Abp (WRT1V) — Cash Flow Quality Index

Latest as of June 2025: 3.01x

Wartsila Oyj Abp (WRT1V) has a Cash Flow Quality Index of 3.01x as of June 2025. Operating cash flow of €416.00 Million exceeds net income of €138.00 Million, indicating high earnings quality where cash backs reported profits. Explore Wartsila Oyj Abp (WRT1V) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.01x
Operating CF / Net Income

Operating Cash Flow

€416.00 Million
EUR

Net Income

€138.00 Million
EUR

Data as of

Jun 2025
Most recent filing

Wartsila Oyj Abp Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Wartsila Oyj Abp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Wartsila Oyj Abp.

Annual Cash Flow Quality Index for Wartsila Oyj Abp (2002–2024)

Year-by-year earnings quality comparison for Wartsila Oyj Abp.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.38x €1.21 Billion €507.00 Million ▼ -22.0%
2023 3.06x €822.00 Million €269.00 Million ▼ -19.3%
2021 3.79x €731.00 Million €193.00 Million ▼ -26.0%
2020 5.12x €681.00 Million €133.00 Million ▲ +381.1%
2019 1.06x €232.00 Million €218.00 Million ▼ -12.6%
2018 1.22x €470.00 Million €386.00 Million ▲ +8.5%
2017 1.12x €430.00 Million €383.00 Million ▼ -34.6%
2016 1.72x €613.00 Million €357.00 Million ▲ +203.7%
2015 0.57x €255.00 Million €451.00 Million ▼ -56.1%
2014 1.29x €452.00 Million €351.00 Million ▼ -12.4%
2013 1.47x €578.00 Million €393.00 Million ▲ +230.7%
2012 0.44x €153.00 Million €344.00 Million ▼ -43.8%
2011 0.79x €232.00 Million €293.00 Million ▼ -34.6%
2010 1.21x €663.00 Million €548.00 Million ▲ +93.4%
2009 0.63x €349.00 Million €558.00 Million ▲ +16.1%
2008 0.54x €278.00 Million €516.00 Million ▼ -51.8%
2007 1.12x €416.00 Million €372.00 Million ▲ +67.7%
2006 0.67x €298.00 Million €447.00 Million ▲ +117.5%
2005 0.31x €65.10 Million €212.40 Million ▼ -64.7%
2004 0.87x €188.60 Million €217.30 Million ▲ +91.0%
2002 0.45x €55.40 Million €121.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.