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. Also explore total assets of Witbe Net SA for the complete picture of this company's asset base.

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. Check ALWIT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Witbe Net SA. For live market cap and the full company financial profile, see Witbe Net SA (ALWIT) total market value.

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.