Wolftank Group AG (WAH) — Cash Flow Quality Index

Latest as of December 2025: 0.99x

Wolftank Group AG (WAH) has a Cash Flow Quality Index of 0.99x as of December 2025. Operating cash flow of €3.79 Million is below net income of €3.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WAH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.99x
Operating CF / Net Income

Operating Cash Flow

€3.79 Million
EUR

Net Income

€3.84 Million
EUR

Data as of

Dec 2025
Most recent filing

Wolftank Group AG Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Wolftank Group AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wolftank Group AG operating cash flow efficiency.

Annual Cash Flow Quality Index for Wolftank Group AG (2018–2024)

Year-by-year earnings quality comparison for Wolftank Group AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 4.53x €1.30 Million €287.31K ▲ +193.0%
2018 1.55x €2.23 Million €1.44 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.