Wavestone S.A. Cash Flow Quality Index

Latest as of September 2025: 0.68x

Wavestone S.A. cash flow quality index. Wavestone S.A. (WAVE) has a Cash Flow Quality Index of 0.68x as of September 2025. Operating cash flow of €20.62 Million is below net income of €30.32 Million, suggesting accrual-heavy earnings not yet converted to cash. See Wavestone S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.68x
Operating CF / Net Income

Operating Cash Flow

€20.62 Million
EUR

Net Income

€30.32 Million
EUR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Wavestone S.A. (2002–2025)

Cash flow quality index of Wavestone S.A. from 2002 to 2025. Historical Cash Flow Quality Index for Wavestone S.A. across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Wavestone S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

Wavestone S.A. Cash Flow Quality Index by Year (2002–2025)

Wavestone S.A. cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Wavestone S.A.. For the full cash flow conversion analysis, see WAVE operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.18x €89.28 Million €75.92 Million ▼ -15.7%
2024 1.40x €81.77 Million €58.59 Million ▲ +69.8%
2023 0.82x €41.15 Million €50.07 Million ▼ -25.6%
2022 1.10x €56.34 Million €51.03 Million ▼ -60.4%
2021 2.79x €70.82 Million €25.38 Million ▲ +57.2%
2020 1.78x €55.30 Million €31.14 Million ▲ +67.5%
2019 1.06x €32.62 Million €30.77 Million ▼ -9.4%
2018 1.17x €31.15 Million €26.63 Million ▼ -5.2%
2017 1.23x €24.74 Million €20.05 Million ▲ +3.0%
2016 1.20x €15.99 Million €13.36 Million ▲ +3.6%
2015 1.16x €14.56 Million €12.60 Million ▲ +18.8%
2014 0.97x €10.65 Million €10.95 Million ▼ -30.9%
2013 1.41x €14.55 Million €10.34 Million ▲ +70.0%
2012 0.83x €5.80 Million €7.00 Million ▼ -41.6%
2011 1.42x €9.84 Million €6.93 Million ▼ -47.5%
2010 2.70x €8.78 Million €3.25 Million ▲ +319.9%
2009 0.64x €4.51 Million €7.01 Million ▼ -26.3%
2008 0.87x €5.38 Million €6.17 Million ▼ -35.2%
2007 1.35x €6.24 Million €4.63 Million ▲ +87.9%
2006 0.72x €3.47 Million €4.84 Million ▼ -54.1%
2005 1.56x €4.16 Million €2.66 Million ▼ -22.2%
2004 2.01x €3.92 Million €1.95 Million ▲ +116.6%
2002 0.93x €407.37K €439.36K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.