WeConnect (ALWEC) — Cash Flow Quality Index
Latest as of December 2025:
0.57x
WeConnect (ALWEC) has a Cash Flow Quality Index of 0.57x as of December 2025. Operating cash flow of €17.70 Million is below net income of €31.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALWEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.57x
Operating CF / Net Income
Operating Cash Flow
€17.70 Million
EUR
Net Income
€31.23 Million
EUR
Data as of
Dec 2025
Most recent filing
WeConnect Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for WeConnect across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALWEC cash flow conversion.
Annual Cash Flow Quality Index for WeConnect (2006–2025)
Year-by-year earnings quality comparison for WeConnect.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €3.53 Million | €37.49 Million | ▼ -67.8% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.