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 how efficiently does Jungheinrich AG O.N.VZO generate cash to assess how effectively this company generates cash.
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Jungheinrich AG O.N.VZO stock valuation.
| 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 | — |