CTP N.V. Cash Flow Quality Index
CTP N.V. cash flow quality index. CTP N.V. (CTPNV) has a Cash Flow Quality Index of 0.29x as of June 2025. Operating cash flow of €126.50 Million is below net income of €429.50 Million, suggesting accrual-heavy earnings not yet converted to cash. See CTP N.V. leverage flexibility ratio 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 CTP N.V. (2018–2024)
Cash flow quality index of CTP N.V. from 2018 to 2024. Historical Cash Flow Quality Index for CTP N.V. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CTP N.V. debt service capacity to assess how comfortably operating cash covers total debt obligations.
CTP N.V. Cash Flow Quality Index by Year (2018–2024)
CTP N.V. cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for CTP N.V.. For the full cash flow conversion analysis, see cash efficiency ratio of CTP N.V..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | €340.00 Million | €1.08 Billion | ▼ -8.9% |
| 2023 | 0.35x | €318.40 Million | €922.60 Million | ▼ -8.5% |
| 2022 | 0.38x | €300.31 Million | €796.52 Million | ▲ +178.2% |
| 2021 | 0.14x | €139.06 Million | €1.03 Billion | ▼ -81.6% |
| 2020 | 0.74x | €185.43 Million | €252.12 Million | ▲ +132.7% |
| 2019 | 0.32x | €123.96 Million | €392.18 Million | ▼ -24.6% |
| 2018 | 0.42x | €152.91 Million | €364.90 Million | — |