Witbe Net SA (ALWIT) — Cash Flow Quality Index
Latest as of December 2022:
5.53x
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. Explore Witbe Net SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Witbe Net SA Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Witbe Net SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALWIT operating cash flow.
Annual Cash Flow Quality Index for Witbe Net SA (2014–2022)
Year-by-year earnings quality comparison for Witbe Net SA.
| 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.