Ctac N.V Cash Flow Quality Index
Ctac N.V 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. See CTAC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ctac N.V (2006–2024)
Cash flow quality index of Ctac N.V from 2006 to 2024. Historical Cash Flow Quality Index for Ctac N.V across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ctac N.V (CTAC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ctac N.V Cash Flow Quality Index by Year (2006–2024)
Ctac N.V cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Ctac N.V. For the full cash flow conversion analysis, see Ctac N.V cash conversion from operations.
| 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 | — |