Winfarm (ALWF) — Cash Flow Quality Index

Latest as of December 2022: 42.96x

Winfarm (ALWF) has a Cash Flow Quality Index of 42.96x as of December 2022. Operating cash flow of €3.31 Million exceeds net income of €77.00K, indicating high earnings quality where cash backs reported profits. Also explore Winfarm balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

42.96x
Operating CF / Net Income

Operating Cash Flow

€3.31 Million
EUR

Net Income

€77.00K
EUR

Data as of

Dec 2022
Most recent filing

Winfarm Cash Flow Quality Index (2018–2022)

Historical Cash Flow Quality Index for Winfarm across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Winfarm (ALWF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Winfarm (2018–2022)

Year-by-year earnings quality comparison for Winfarm. For live market cap and the full company financial profile, see Winfarm stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 0.52x €336.00K €649.00K ▼ -66.4%
2021 1.54x €2.15 Million €1.39 Million ▼ -81.1%
2020 8.15x €1.35 Million €166.00K ▲ +953.2%
2018 -0.96x €-470.00K €492.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.