KHD Humboldt Wedag International AG (KWG) — Cash Flow Quality Index
KHD Humboldt Wedag International AG (KWG) has a Cash Flow Quality Index of 6.52x as of June 2025. Operating cash flow of €19.64 Million exceeds net income of €3.02 Million, indicating high earnings quality where cash backs reported profits. Explore KHD Humboldt Wedag International AG (KWG) 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
KHD Humboldt Wedag International AG Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for KHD Humboldt Wedag International AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KHD Humboldt Wedag International AG cash flow conversion.
Annual Cash Flow Quality Index for KHD Humboldt Wedag International AG (2007–2024)
Year-by-year earnings quality comparison for KHD Humboldt Wedag International AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.25x | €13.21 Million | €10.57 Million | ▼ -67.9% |
| 2023 | 3.89x | €16.63 Million | €4.28 Million | ▲ +105.0% |
| 2022 | -77.09x | €-22.05 Million | €286.00K | ▼ -19.9% |
| 2013 | -64.32x | €-47.14 Million | €733.00K | ▼ -3554.9% |
| 2012 | -1.76x | €-11.31 Million | €6.43 Million | ▲ +63.9% |
| 2011 | -4.87x | €-65.79 Million | €13.51 Million | ▼ -340.8% |
| 2010 | 2.02x | €50.48 Million | €24.95 Million | ▲ +2355.8% |
| 2009 | -0.09x | €-4.46 Million | €49.71 Million | ▼ -103.0% |
| 2008 | 2.96x | €45.20 Million | €15.28 Million | ▼ -49.9% |
| 2007 | 5.91x | €133.47 Million | €22.58 Million | — |