CEWE Stiftung & Co. KGaA (CWC) — Cash Flow Quality Index
CEWE Stiftung & Co. KGaA (CWC) has a Cash Flow Quality Index of -3.72x as of March 2025. Operating cash flow of €-15.34 Million is below net income of €4.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CEWE Stiftung & Co. KGaA long-term investment allocation 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
CEWE Stiftung & Co. KGaA Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for CEWE Stiftung & Co. KGaA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CEWE Stiftung & Co. KGaA (CWC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CEWE Stiftung & Co. KGaA (2002–2024)
Year-by-year earnings quality comparison for CEWE Stiftung & Co. KGaA. For live market cap and the full company financial profile, see CEWE Stiftung & Co. KGaA (CWC) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.20x | €131.89 Million | €60.07 Million | ▲ +0.1% |
| 2023 | 2.19x | €130.77 Million | €59.62 Million | ▲ +77.7% |
| 2022 | 1.23x | €93.36 Million | €75.62 Million | ▲ +134.5% |
| 2021 | 0.53x | €65.61 Million | €124.61 Million | ▼ -50.0% |
| 2020 | 1.05x | €142.29 Million | €135.07 Million | ▲ +18.2% |
| 2019 | 0.89x | €102.11 Million | €114.61 Million | ▲ +6.3% |
| 2018 | 0.84x | €78.73 Million | €93.94 Million | ▲ +3.4% |
| 2017 | 0.81x | €72.39 Million | €89.29 Million | ▼ -21.3% |
| 2016 | 1.03x | €93.02 Million | €90.30 Million | ▼ -36.5% |
| 2015 | 1.62x | €59.63 Million | €36.78 Million | ▼ -25.6% |
| 2014 | 2.18x | €71.17 Million | €32.64 Million | ▲ +33.6% |
| 2013 | 1.63x | €47.94 Million | €29.36 Million | ▼ -6.9% |
| 2012 | 1.75x | €50.71 Million | €28.92 Million | ▼ -12.3% |
| 2011 | 2.00x | €60.25 Million | €30.13 Million | ▲ +6.3% |
| 2010 | 1.88x | €52.96 Million | €28.15 Million | ▼ -65.3% |
| 2009 | 5.41x | €36.50 Million | €6.74 Million | ▲ +88.6% |
| 2008 | 2.87x | €35.47 Million | €12.35 Million | ▼ -92.7% |
| 2004 | 39.26x | €45.90 Million | €1.17 Million | ▲ +295.8% |
| 2003 | 9.92x | €36.04 Million | €3.63 Million | ▲ +108.6% |
| 2002 | 4.76x | €43.21 Million | €9.09 Million | — |