JOST Werke AG (JST) — Cash Flow Quality Index
Latest as of September 2025:
7.67x
JOST Werke AG (JST) has a Cash Flow Quality Index of 7.67x as of September 2025. Operating cash flow of €66.45 Million exceeds net income of €8.66 Million, indicating high earnings quality where cash backs reported profits. Explore JOST Werke AG (JST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
7.67x
Operating CF / Net Income
Operating Cash Flow
€66.45 Million
EUR
Net Income
€8.66 Million
EUR
Data as of
Sep 2025
Most recent filing
JOST Werke AG Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for JOST Werke AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JST cash flow metrics.
Annual Cash Flow Quality Index for JOST Werke AG (2014–2025)
Year-by-year earnings quality comparison for JOST Werke AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 17.87x | €145.66 Million | €8.15 Million | ▲ +656.8% |
| 2024 | 2.36x | €148.45 Million | €62.87 Million | ▼ -10.5% |
| 2023 | 2.64x | €137.92 Million | €52.29 Million | ▲ +277.1% |
| 2022 | 0.70x | €56.02 Million | €80.09 Million | ▼ -37.5% |
| 2021 | 1.12x | €53.40 Million | €47.75 Million | ▼ -81.9% |
| 2020 | 6.20x | €118.96 Million | €19.20 Million | ▲ +232.3% |
| 2019 | 1.86x | €77.56 Million | €41.60 Million | ▲ +39.6% |
| 2018 | 1.34x | €58.15 Million | €43.53 Million | ▲ +26.4% |
| 2014 | 1.06x | €53.11 Million | €50.23 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.