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 KWG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 KHD Humboldt Wedag International AG tangible equity quality to evaluate the tangible quality of the company's equity base.
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 how much is KHD Humboldt Wedag International AG worth.
| 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 | — |