Worldline SA (WLN) — Cash Flow Quality Index
Worldline SA (WLN) has a Cash Flow Quality Index of 5.46x as of June 2023. Operating cash flow of €441.90 Million exceeds net income of €81.00 Million, indicating high earnings quality where cash backs reported profits. Explore Worldline SA cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Worldline SA Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for Worldline SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Worldline SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Worldline SA (2011–2022)
Year-by-year earnings quality comparison for Worldline SA. For live market cap and the full company financial profile, see WLN company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 4.98x | €1.05 Billion | €210.70 Million | ▼ -0.2% |
| 2021 | 4.99x | €953.10 Million | €191.10 Million | ▲ +111.6% |
| 2020 | 2.36x | €511.30 Million | €216.90 Million | ▲ +129.8% |
| 2019 | 1.03x | €426.80 Million | €416.00 Million | ▼ -67.1% |
| 2018 | 3.12x | €313.50 Million | €100.50 Million | ▲ +15.1% |
| 2017 | 2.71x | €286.00 Million | €105.50 Million | ▲ +74.9% |
| 2016 | 1.55x | €223.50 Million | €144.20 Million | ▼ -19.3% |
| 2015 | 1.92x | €198.70 Million | €103.40 Million | ▲ +3.4% |
| 2014 | 1.86x | €186.60 Million | €100.40 Million | ▲ +33.1% |
| 2013 | 1.40x | €165.50 Million | €118.50 Million | ▲ +34.6% |
| 2012 | 1.04x | €143.40 Million | €138.20 Million | ▲ +5.0% |
| 2011 | 0.99x | €139.80 Million | €141.40 Million | — |