Worldline SA Cash Flow Quality Index
Worldline SA 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 (WLN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Worldline SA (2011–2022)
Cash flow quality index of Worldline SA from 2011 to 2022. Historical Cash Flow Quality Index for Worldline SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Worldline SA to measure how much of total assets are equity-financed.
Worldline SA Cash Flow Quality Index by Year (2011–2022)
Worldline SA cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Worldline SA. For the full cash flow conversion analysis, see WLN operating cash flow.
| 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 | — |