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 investment intensity of JOST Werke AG to see how much of total assets are deployed in long-term investments.

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. Check JST tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for JOST Werke AG (2014–2025)

Year-by-year earnings quality comparison for JOST Werke AG. For live market cap and the full company financial profile, see JOST Werke AG (JST) market capitalisation.

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.