Jungheinrich AG O.N.VZO (JUN3) — Cash Flow Quality Index
Jungheinrich AG O.N.VZO (JUN3) has a Cash Flow Quality Index of 1.87x as of June 2025. Operating cash flow of €131.20 Million exceeds net income of €70.10 Million, indicating high earnings quality where cash backs reported profits. Explore Jungheinrich AG O.N.VZO strategic investment ratio 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
Jungheinrich AG O.N.VZO Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Jungheinrich AG O.N.VZO across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jungheinrich AG O.N.VZO (JUN3) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jungheinrich AG O.N.VZO (2002–2025)
Year-by-year earnings quality comparison for Jungheinrich AG O.N.VZO. For live market cap and the full company financial profile, see JUN3 market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.73x | €490.30 Million | €103.60 Million | ▲ +136.6% |
| 2024 | 2.00x | €577.96 Million | €288.99 Million | ▲ +26.7% |
| 2023 | 1.58x | €472.33 Million | €299.27 Million | ▲ +412.6% |
| 2022 | -0.50x | €-136.09 Million | €269.57 Million | ▼ -153.8% |
| 2021 | 0.94x | €250.78 Million | €267.40 Million | ▼ -74.3% |
| 2020 | 3.65x | €550.81 Million | €150.77 Million | ▲ +87.1% |
| 2019 | 1.95x | €345.16 Million | €176.78 Million | ▲ +57.0% |
| 2018 | 1.24x | €218.62 Million | €175.81 Million | ▲ +221.3% |
| 2017 | 0.39x | €70.50 Million | €182.15 Million | ▼ -58.0% |
| 2016 | 0.92x | €142.12 Million | €154.35 Million | ▼ -12.2% |
| 2015 | 1.05x | €144.23 Million | €137.59 Million | ▲ +19.7% |
| 2014 | 0.88x | €110.19 Million | €125.78 Million | ▲ +38.9% |
| 2013 | 0.63x | €67.46 Million | €106.93 Million | ▼ -45.6% |
| 2012 | 1.16x | €127.95 Million | €110.31 Million | ▲ +89.2% |
| 2011 | 0.61x | €64.72 Million | €105.54 Million | ▼ -55.3% |
| 2010 | 1.37x | €112.89 Million | €82.34 Million | ▼ -20.3% |
| 2008 | 1.72x | €131.93 Million | €76.73 Million | ▲ +30.9% |
| 2007 | 1.31x | €107.20 Million | €81.59 Million | ▲ +150.9% |
| 2006 | 0.52x | €34.86 Million | €66.58 Million | ▼ -32.6% |
| 2005 | 0.78x | €48.26 Million | €62.10 Million | ▼ -69.1% |
| 2004 | 2.52x | €114.61 Million | €45.57 Million | ▼ -63.1% |
| 2003 | 6.81x | €143.84 Million | €21.13 Million | ▲ +145.7% |
| 2002 | 2.77x | €148.87 Million | €53.75 Million | — |