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 cash efficiency ratio of KHD Humboldt Wedag International AG to assess how effectively this company generates cash.
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. Check total reinvestment intensity of KHD Humboldt Wedag International AG to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see KHD Humboldt Wedag International AG (KWG) total market value.
| 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 | — |