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 cash flow to debt ratio of Wiener Privatbank SE to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see WPB operating cash flow.
Annual Cash Flow Quality Index for Wiener Privatbank SE (2015–2023)
Year-by-year earnings quality comparison for 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.