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. Explore ALWF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Winfarm.
Annual Cash Flow Quality Index for Winfarm (2018–2022)
Year-by-year earnings quality comparison for Winfarm.
| 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.