AQT Water (WAR:AQT) OCF Yield %: 0.00 (As of Jul. 29, 2026)

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WAR:AQT AQT Water SA WAR:AQT
4 GF Score
Price zł0.11
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What is AQT Water OCF Yield %?

AQT Water WAR:AQT 4 OCF Yield % is 0.00 as of Jul. 29, 2026. GuruFocus rates WAR:AQT with a GF Score™ of 4/100.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, AQT Water's Trailing 12-Month Cash Flow from Operations is zł0.64 Mil, and Market Cap is zł0.25 Mil. Therefore, AQT Water's OCF Yield % for today is 0.00%.

The historical rank and industry rank for AQT Water's OCF Yield % or its related term are showing as below:


WAR:AQT's OCF Yield % is not ranked *
in the Industrial Products industry.
Industry Median: 3.21
* Ranked among companies with meaningful OCF Yield % only.

AQT Water's OCF Margin % for the quarter that ended in Sep. 2024 was %.

AQT Water OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

AQT Water OCF Yield % Related Terms

AQT Water OCF Yield % Historical Data

* Premium members only.

The historical data trend for AQT Water's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AQT Water OCF Yield % Chart

AQT Water Annual Data
Trend Dec16 Dec17 Dec20 Dec21 Dec22 Dec23
OCF Yield %
Get a 7-Day Free Trial -1.50 -8.04 -36.66 2.49 -11.58

AQT Water Quarterly Data
Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.15 85.98 -0.39 -23.34 -2.56
WAR:AQT
4GF Score
AQT Water SA WAR:AQT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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AQT Water OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

AQT Water's OCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.451 / 3.894
=-11.58%

AQT Water's annualized OCF Yield % for the quarter that ended in Sep. 2024 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.013 * 4 / 2.0296
=-2.56%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 0.00 mean?
AQT Water (WAR:AQT) has a OCF Yield % of 0.00 as of Jul. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on AQT Water and its competitors.
Is AQT Water's OCF Yield % too high?
AQT Water's current OCF Yield % is 0.00. Overall, AQT Water has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does AQT Water's OCF Yield % compare to VLTO and ZWS?
AQT Water's OCF Yield % of 0.00 can be compared against companies in the Industrial Products industry. The industry median OCF Yield % is 3.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 3.21, based on 3,073 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on AQT Water and its competitors. For the Industrial Products industry, the median OCF Yield % is 3.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AQT Water's current OCF Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AQT Water stock overvalued right now?
AQT Water (WAR:AQT) has a current OCF Yield % of 0.00. The current OCF Yield % is 0.00. AQT Water's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For AQT Water (WAR:AQT), the current OCF Yield % is 0.00 as of Jul. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AQT Water Business Description

Address UL. BEKASOW 74, Warsaw, POL, 02-803
AQT Water SA is engaged in the field of decentralized sewage treatment technologies for single-family houses, public or industrial buildings. The company's services include purification cleansing, container water treatment plants, fat separators, grey water and rainwater.
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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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