Wolftank Group AG Cash Flow Quality Index

Latest as of December 2025: 0.99x

Wolftank Group AG cash flow quality index. 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

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

Cash flow quality index of Wolftank Group AG from 2018 to 2024. Historical Cash Flow Quality Index for Wolftank Group AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See WAH equity to assets ratio to measure how much of total assets are equity-financed.

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

Wolftank Group AG cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Wolftank Group AG. For the full cash flow conversion analysis, see WAH operating cash flow.

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.