Warimpex Finanz- und Beteiligungs AG (WXF) — Cash Flow Quality Index
Warimpex Finanz- und Beteiligungs AG (WXF) has a Cash Flow Quality Index of 7.69x as of March 2023. Operating cash flow of €10.20 Million exceeds net income of €1.33 Million, indicating high earnings quality where cash backs reported profits. Explore WXF cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Warimpex Finanz- und Beteiligungs AG Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Warimpex Finanz- und Beteiligungs AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WXF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Warimpex Finanz- und Beteiligungs AG (2016–2021)
Year-by-year earnings quality comparison for Warimpex Finanz- und Beteiligungs AG. For live market cap and the full company financial profile, see Warimpex Finanz- und Beteiligungs AG market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.41x | €4.98 Million | €12.27 Million | ▲ +60896.0% |
| 2019 | 0.00x | €-41.00K | €61.47 Million | ▼ -100.1% |
| 2018 | 0.56x | €3.29 Million | €5.89 Million | ▲ +88.6% |
| 2017 | 0.30x | €12.00 Million | €40.54 Million | ▼ -60.2% |
| 2016 | 0.74x | €12.96 Million | €17.42 Million | — |