JOST Werke AG Cash Flow Quality Index

Latest as of September 2025: 7.67x

JOST Werke AG cash flow quality index. 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 JST cash flow to debt 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

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

Cash flow quality index of JOST Werke AG from 2014 to 2025. Historical Cash Flow Quality Index for JOST Werke AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of JOST Werke AG to measure how much of total assets are equity-financed.

JOST Werke AG Cash Flow Quality Index by Year (2014–2025)

JOST Werke AG cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for JOST Werke AG. For the full cash flow conversion analysis, see cash efficiency ratio of 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.