WashTec AG Cash Flow Quality Index
WashTec AG cash flow quality index. WashTec AG (WSU) has a Cash Flow Quality Index of 0.92x as of June 2026. Operating cash flow of €8.38 Million is below net income of €9.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is WashTec AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of WashTec AG (2005–2025)
Cash flow quality index of WashTec AG from 2005 to 2025. Historical Cash Flow Quality Index for WashTec AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WashTec AG (WSU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
WashTec AG Cash Flow Quality Index by Year (2005–2025)
WashTec AG cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for WashTec AG. For the full cash flow conversion analysis, see WashTec AG (WSU) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.51x | €46.32 Million | €30.69 Million | ▼ -5.8% |
| 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 | — |