Witbe Net SA Cash Flow Quality Index

Latest as of December 2022: 5.53x

Witbe Net SA cash flow quality index. Witbe Net SA (ALWIT) has a Cash Flow Quality Index of 5.53x as of December 2022. Operating cash flow of €4.08 Million exceeds net income of €738.00K, indicating high earnings quality where cash backs reported profits. See how financially flexible is Witbe Net SA to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.53x
Operating CF / Net Income

Operating Cash Flow

€4.08 Million
EUR

Net Income

€738.00K
EUR

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Witbe Net SA (2014–2022)

Cash flow quality index of Witbe Net SA from 2014 to 2022. Historical Cash Flow Quality Index for Witbe Net SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Witbe Net SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Witbe Net SA Cash Flow Quality Index by Year (2014–2022)

Witbe Net SA cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Witbe Net SA. For the full cash flow conversion analysis, see ALWIT cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 7.05x €5.31 Million €753.00K ▲ +223.8%
2021 2.18x €4.60 Million €2.11 Million ▼ -59.7%
2019 5.40x €3.58 Million €663.00K ▲ +118.3%
2016 -29.49x €-2.09 Million €71.00K ▼ -6189.3%
2015 0.48x €866.00K €1.79 Million ▼ -66.8%
2014 1.46x €3.17 Million €2.17 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.