Ctac N.V (CTAC) — Cash Flow Quality Index

Latest as of June 2025: -6.36x

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 Ctac N.V cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.36x
Operating CF / Net Income

Operating Cash Flow

€-8.96 Million
EUR

Net Income

€1.41 Million
EUR

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Ctac N.V generate cash.

Annual Cash Flow Quality Index for Ctac N.V (2006–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.