Jungheinrich AG O.N.VZO Cash Flow Quality Index
Jungheinrich AG O.N.VZO 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. See financial agility of Jungheinrich AG O.N.VZO to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jungheinrich AG O.N.VZO (2002–2025)
Cash flow quality index of Jungheinrich AG O.N.VZO from 2002 to 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. Explore JUN3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Jungheinrich AG O.N.VZO Cash Flow Quality Index by Year (2002–2025)
Jungheinrich AG O.N.VZO cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Jungheinrich AG O.N.VZO. For the full cash flow conversion analysis, see Jungheinrich AG O.N.VZO operating cash flow efficiency.
| 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 | — |