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 (JUN3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Jungheinrich AG O.N.VZO.
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.
| 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 | — |