Wolford Aktiengesellschaft Cash Flow Quality Index

Latest as of October 2021: 12.10x

Wolford Aktiengesellschaft cash flow quality index. Wolford Aktiengesellschaft (WOL) has a Cash Flow Quality Index of 12.10x as of October 2021. Operating cash flow of €4.24 Million exceeds net income of €350.50K, indicating high earnings quality where cash backs reported profits. See Wolford Aktiengesellschaft free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

12.10x
Operating CF / Net Income

Operating Cash Flow

€4.24 Million
EUR

Net Income

€350.50K
EUR

Data as of

Oct 2021
Most recent filing

Cash Flow Quality Index of Wolford Aktiengesellschaft (2021–2021)

Cash flow quality index of Wolford Aktiengesellschaft from 2021 to 2021. Historical Cash Flow Quality Index for Wolford Aktiengesellschaft across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wolford Aktiengesellschaft cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Wolford Aktiengesellschaft Cash Flow Quality Index by Year (2021–2021)

Wolford Aktiengesellschaft cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Wolford Aktiengesellschaft. For the full cash flow conversion analysis, see WOL cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 -1.41x €-26.98 Million €19.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.