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 Wiener Privatbank SE (WPB) long-term investment share to see how much of total assets are deployed in long-term investments.

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 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 Wiener Privatbank SE market capitalisation.

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.