CSG N.V. (CSG) — Cash Flow Quality Index
Latest as of June 2025:
-2.39x
CSG N.V. (CSG) has a Cash Flow Quality Index of -2.39x as of June 2025. Operating cash flow of €-572.11 Million is below net income of €238.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CSG N.V. (CSG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.39x
Operating CF / Net Income
Operating Cash Flow
€-572.11 Million
EUR
Net Income
€238.88 Million
EUR
Data as of
Jun 2025
Most recent filing
CSG N.V. Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for CSG N.V. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CSG N.V. cash conversion from operations.
Annual Cash Flow Quality Index for CSG N.V. (2015–2024)
Year-by-year earnings quality comparison for CSG N.V..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.35x | €856.06 Million | €633.39 Million | ▲ +42.7% |
| 2023 | 0.95x | €199.13 Million | €210.21 Million | ▼ -54.3% |
| 2022 | 2.07x | €7.19 Billion | €3.47 Billion | ▼ -17.4% |
| 2021 | 2.51x | €3.30 Billion | €1.32 Billion | ▲ +37.3% |
| 2020 | 1.83x | €53.12 Million | €29.11 Million | ▲ +30.4% |
| 2019 | 1.40x | €70.38 Million | €50.30 Million | ▲ +609.6% |
| 2018 | -0.27x | €-8.64 Million | €31.46 Million | ▼ -123.5% |
| 2017 | 1.17x | €33.82 Million | €28.97 Million | ▲ +433.6% |
| 2016 | -0.35x | €-8.62 Million | €24.63 Million | ▼ -162.4% |
| 2015 | 0.56x | €16.85 Million | €30.05 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.