WeConnect (ALWEC) — Cash Flow Quality Index
WeConnect (ALWEC) has a Cash Flow Quality Index of -2.27x as of June 2025. Operating cash flow of €-14.17 Million is below net income of €6.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALWEC long-term asset investment ratio 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
WeConnect Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for WeConnect across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALWEC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for WeConnect (2006–2024)
Year-by-year earnings quality comparison for WeConnect. For live market cap and the full company financial profile, see WeConnect (ALWEC) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | €2.25 Million | €7.71 Million | ▼ -86.5% |
| 2023 | 2.17x | €20.68 Million | €9.55 Million | ▲ +203.1% |
| 2022 | -2.10x | €-16.54 Million | €7.88 Million | ▼ -173.2% |
| 2021 | -0.77x | €-4.89 Million | €6.35 Million | ▼ -846.6% |
| 2020 | 0.10x | €529.87K | €5.15 Million | ▼ -94.9% |
| 2019 | 2.01x | €4.72 Million | €2.35 Million | ▲ +471.2% |
| 2018 | -0.54x | €-2.35 Million | €4.34 Million | ▼ -151.6% |
| 2017 | 1.05x | €4.88 Million | €4.64 Million | ▲ +432.9% |
| 2016 | 0.20x | €678.15K | €3.44 Million | ▲ +122.4% |
| 2015 | -0.88x | €-2.50 Million | €2.85 Million | ▲ +80.8% |
| 2007 | -4.57x | €-2.84 Million | €621.00K | ▼ -297.1% |
| 2006 | 2.32x | €2.29 Million | €989.00K | — |