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 investment intensity of Warimpex Finanz- und Beteiligungs AG to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 how much is Warimpex Finanz- und Beteiligungs AG 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 | — |