WashTec AG (WSU) — Cash Flow Quality Index
WashTec AG (WSU) has a Cash Flow Quality Index of 1.56x as of December 2025. Operating cash flow of €15.00 Million exceeds net income of €9.63 Million, indicating high earnings quality where cash backs reported profits. Explore WashTec AG (WSU) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
WashTec AG Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for WashTec AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of WashTec AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for WashTec AG (2005–2024)
Year-by-year earnings quality comparison for WashTec AG. For live market cap and the full company financial profile, see WSU stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.60x | €49.72 Million | €31.03 Million | ▼ -27.5% |
| 2023 | 2.21x | €61.81 Million | €27.97 Million | ▲ +156.0% |
| 2022 | 0.86x | €22.74 Million | €26.36 Million | ▼ -15.3% |
| 2021 | 1.02x | €45.66 Million | €44.79 Million | ▼ -58.6% |
| 2020 | 2.46x | €46.27 Million | €18.78 Million | ▲ +303.2% |
| 2019 | 0.61x | €21.81 Million | €35.68 Million | ▼ -18.7% |
| 2018 | 0.75x | €38.23 Million | €50.84 Million | ▼ -0.1% |
| 2017 | 0.75x | €38.80 Million | €51.58 Million | ▼ -17.7% |
| 2016 | 0.91x | €39.90 Million | €43.64 Million | ▼ -0.2% |
| 2015 | 0.92x | €32.93 Million | €35.95 Million | ▼ -44.5% |
| 2014 | 1.65x | €29.20 Million | €17.69 Million | ▲ +23.9% |
| 2013 | 1.33x | €21.01 Million | €15.77 Million | ▼ -5.0% |
| 2012 | 1.40x | €23.11 Million | €16.48 Million | ▼ -10.5% |
| 2010 | 1.57x | €29.11 Million | €18.58 Million | ▼ -20.3% |
| 2009 | 1.97x | €20.65 Million | €10.51 Million | ▲ +57.1% |
| 2008 | 1.25x | €33.04 Million | €26.40 Million | ▼ -53.8% |
| 2005 | 2.71x | €25.50 Million | €9.42 Million | — |