Wiener Privatbank SE (WPB) — Cash Flow Quality Index

Latest as of June 2023: -14.91x

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. Explore WPB operating cash flow to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Wiener Privatbank SE across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wiener Privatbank SE (WPB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Wiener Privatbank SE. For live market cap and the full company financial profile, see WPB market cap overview.

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.