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 operating cash flow to assess how effectively this company generates cash.

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. Check CSG N.V. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for CSG N.V.. For live market cap and the full company financial profile, see CSG N.V. market cap and net worth.

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.