KHD Humboldt Wedag International AG Cash Flow Quality Index

Latest as of June 2025: 6.52x

KHD Humboldt Wedag International AG 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. See KHD Humboldt Wedag International AG (KWG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.52x
Operating CF / Net Income

Operating Cash Flow

€19.64 Million
EUR

Net Income

€3.02 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of KHD Humboldt Wedag International AG (2007–2024)

Cash flow quality index of KHD Humboldt Wedag International AG from 2007 to 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. Explore KHD Humboldt Wedag International AG (KWG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

KHD Humboldt Wedag International AG Cash Flow Quality Index by Year (2007–2024)

KHD Humboldt Wedag International AG cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for KHD Humboldt Wedag International AG. For the full cash flow conversion analysis, see KWG operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.