Wacker Chemie AG (WCH) — Cash Flow Quality Index

Latest as of June 2026: 0.34x

Wacker Chemie AG (WCH) has a Cash Flow Quality Index of 0.34x as of June 2026. Operating cash flow of €115.20 Million is below net income of €340.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Wacker Chemie AG (WCH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.34x
Operating CF / Net Income

Operating Cash Flow

€115.20 Million
EUR

Net Income

€340.80 Million
EUR

Data as of

Jun 2026
Most recent filing

Wacker Chemie AG Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Wacker Chemie AG across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wacker Chemie AG operating cash flow efficiency.

Annual Cash Flow Quality Index for Wacker Chemie AG (2004–2024)

Year-by-year earnings quality comparison for Wacker Chemie AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.29x €310.40 Million €241.00 Million ▼ -56.9%
2023 2.99x €936.30 Million €313.60 Million ▲ +240.0%
2022 0.88x €1.13 Billion €1.28 Billion ▼ -31.7%
2021 1.29x €1.06 Billion €827.80 Million ▼ -70.2%
2020 4.32x €873.70 Million €202.30 Million ▲ +120.4%
2018 1.96x €509.60 Million €260.10 Million ▼ -25.4%
2017 2.63x €657.10 Million €250.10 Million ▼ -32.5%
2016 3.89x €736.60 Million €189.30 Million ▲ +52.4%
2015 2.55x €617.20 Million €241.80 Million ▲ +2.8%
2014 2.48x €485.20 Million €195.40 Million ▼ -96.6%
2013 73.65x €464.00 Million €6.30 Million ▲ +2065.7%
2012 3.40x €363.20 Million €106.80 Million ▲ +39.7%
2011 2.43x €867.00 Million €356.10 Million ▲ +9.7%
2010 2.22x €1.10 Billion €497.00 Million ▼ -3.2%
2008 2.29x €1.01 Billion €438.30 Million ▼ -26.8%
2007 3.13x €1.32 Billion €422.00 Million ▲ +28.2%
2006 2.44x €761.10 Million €311.30 Million ▼ -22.9%
2005 3.17x €455.80 Million €143.70 Million ▼ -86.1%
2004 22.82x €367.40 Million €16.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.