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 how efficiently does Ctac N.V generate cash to assess how effectively this company generates cash.
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 how aggressively does Ctac N.V reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Ctac N.V.
| 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 | — |