WeConnect Cash Flow Quality Index

Latest as of December 2025: 0.57x

WeConnect cash flow quality index. 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. See how financially flexible is WeConnect to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of WeConnect (2006–2025)

Cash flow quality index of WeConnect from 2006 to 2025. Historical Cash Flow Quality Index for WeConnect across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALWEC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

WeConnect Cash Flow Quality Index by Year (2006–2025)

WeConnect cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for WeConnect. For the full cash flow conversion analysis, see ALWEC operating cash flow.

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.