CSG N.V. Cash Flow Quality Index

Latest as of June 2025: -2.39x

CSG N.V. cash flow quality index. 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. See CSG N.V. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of CSG N.V. (2015–2024)

Cash flow quality index of CSG N.V. from 2015 to 2024. Historical Cash Flow Quality Index for CSG N.V. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CSG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

CSG N.V. Cash Flow Quality Index by Year (2015–2024)

CSG N.V. cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for CSG N.V.. For the full cash flow conversion analysis, see CSG operating cash flow.

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.