Wiener Privatbank SE Cash Flow Quality Index

Latest as of June 2023: -14.91x

Wiener Privatbank SE cash flow quality index. Wiener Privatbank SE (WPB) has a Cash Flow Quality Index of -14.91x as of June 2023. Operating cash flow of €-13.92 Million is below net income of €933.72K, suggesting accrual-heavy earnings not yet converted to cash. See Wiener Privatbank SE (WPB) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-14.91x
Operating CF / Net Income

Operating Cash Flow

€-13.92 Million
EUR

Net Income

€933.72K
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Wiener Privatbank SE (2015–2023)

Cash flow quality index of Wiener Privatbank SE from 2015 to 2023. Historical Cash Flow Quality Index for Wiener Privatbank SE across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Wiener Privatbank SE to assess how comfortably operating cash covers total debt obligations.

Wiener Privatbank SE Cash Flow Quality Index by Year (2015–2023)

Wiener Privatbank SE cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Wiener Privatbank SE. For the full cash flow conversion analysis, see cash flow conversion of Wiener Privatbank SE.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 -1.88x €-5.32 Million €2.83 Million ▲ +27.2%
2022 -2.58x €-5.84 Million €2.26 Million ▲ +32.5%
2021 -3.83x €-13.67 Million €3.57 Million ▼ -203.0%
2019 3.71x €9.46 Million €2.55 Million ▲ +201.5%
2018 -3.66x €-1.45 Million €396.87K ▼ -530.2%
2017 -0.58x €-9.94 Million €17.13 Million ▲ +88.4%
2016 -5.03x €-37.79 Million €7.52 Million ▼ -307.8%
2015 2.42x €8.41 Million €3.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.