Warimpex Finanz- und Beteiligungs AG Cash Flow Quality Index
Warimpex Finanz- und Beteiligungs AG 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Warimpex Finanz- und Beteiligungs AG (2016–2021)
Cash flow quality index of Warimpex Finanz- und Beteiligungs AG from 2016 to 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. See Warimpex Finanz- und Beteiligungs AG (WXF) balance sheet quality index to measure how much of total assets are equity-financed.
Warimpex Finanz- und Beteiligungs AG Cash Flow Quality Index by Year (2016–2021)
Warimpex Finanz- und Beteiligungs AG cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Warimpex Finanz- und Beteiligungs AG. For the full cash flow conversion analysis, see WXF cash flow conversion.
| 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 | — |