Wacker Chemie AG Cash Flow Quality Index

Latest as of June 2026: 0.34x

Wacker Chemie AG cash flow quality index. 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 cash flow to debt ratio of Wacker Chemie AG 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

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

Cash flow quality index of Wacker Chemie AG from 2004 to 2024. Historical Cash Flow Quality Index for Wacker Chemie AG across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Wacker Chemie AG net asset quality index to measure how much of total assets are equity-financed.

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

Wacker Chemie AG cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Wacker Chemie AG. For the full cash flow conversion analysis, see WCH cash flow conversion.

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.