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. See Wolftank Group AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. Explore debt repayment capacity of Wolftank Group AG to assess how comfortably operating cash covers total debt obligations.

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 WOLF operating cash flow.

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.