Ctac N.V (CTAC) — Cash Flow Quality Index
Ctac N.V (CTAC) has a Cash Flow Quality Index of -6.36x as of June 2025. Operating cash flow of €-8.96 Million is below net income of €1.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Ctac N.V to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ctac N.V Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Ctac N.V across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Ctac N.V to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ctac N.V (2006–2024)
Year-by-year earnings quality comparison for Ctac N.V. For live market cap and the full company financial profile, see Ctac N.V (CTAC) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.85x | €10.28 Million | €5.56 Million | ▼ -83.5% |
| 2023 | 11.24x | €10.69 Million | €951.00K | ▲ +829.8% |
| 2022 | 1.21x | €5.72 Million | €4.73 Million | ▼ -18.1% |
| 2021 | 1.48x | €9.54 Million | €6.46 Million | ▼ -60.4% |
| 2020 | 3.73x | €15.15 Million | €4.06 Million | ▼ -5.0% |
| 2019 | 3.93x | €8.09 Million | €2.06 Million | ▲ +76.0% |
| 2018 | 2.23x | €5.38 Million | €2.41 Million | ▲ +286.0% |
| 2017 | 0.58x | €2.12 Million | €3.67 Million | ▼ -28.5% |
| 2016 | 0.81x | €2.46 Million | €3.05 Million | ▲ +25.0% |
| 2015 | 0.65x | €2.17 Million | €3.35 Million | ▼ -55.0% |
| 2014 | 1.44x | €3.80 Million | €2.65 Million | ▼ -11.7% |
| 2013 | 1.63x | €3.52 Million | €2.17 Million | ▼ -12.4% |
| 2012 | 1.86x | €3.70 Million | €1.99 Million | ▲ +994.1% |
| 2010 | 0.17x | €202.00K | €1.19 Million | ▼ -85.0% |
| 2008 | 1.13x | €8.72 Million | €7.72 Million | ▲ +164.6% |
| 2007 | 0.43x | €1.57 Million | €3.69 Million | ▼ -35.6% |
| 2006 | 0.66x | €2.58 Million | €3.90 Million | — |