Wolftank Group AG (WOLF) — Cash Flow Quality Index

Latest as of December 2018: 1.55x

Wolftank Group AG (WOLF) has a Cash Flow Quality Index of 1.55x as of December 2018. Operating cash flow of €1.11 Million exceeds net income of €719.82K, indicating high earnings quality where cash backs reported profits. Explore WOLF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

€1.11 Million
EUR

Net Income

€719.82K
EUR

Data as of

Dec 2018
Most recent filing

Wolftank Group AG Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Wolftank Group AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Wolftank Group AG's balance sheet to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for Wolftank Group AG (2018–2024)

Year-by-year earnings quality comparison for Wolftank Group AG. For the full cash flow conversion analysis, see cash efficiency ratio of Wolftank Group AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 4.53x €1.30 Million €287.31K ▲ +193.0%
2018 1.55x €2.23 Million €1.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.