Worldline SA (WLN) — Cash Flow Quality Index
Latest as of June 2023:
5.46x
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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.46x
Operating CF / Net Income
Operating Cash Flow
€441.90 Million
EUR
Net Income
€81.00 Million
EUR
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see Worldline SA operating cash flow efficiency.
Annual Cash Flow Quality Index for Worldline SA (2011–2022)
Year-by-year earnings quality comparison for Worldline SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.