CTP N.V. (CTPNV) — Cash Flow Quality Index

Latest as of June 2025: 0.29x

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. Also explore total assets of CTP N.V. for the complete picture of this company's asset base.

Cash Flow Quality Index

0.29x
Operating CF / Net Income

Operating Cash Flow

€126.50 Million
EUR

Net Income

€429.50 Million
EUR

Data as of

Jun 2025
Most recent filing

CTP N.V. Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for CTP N.V. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CTPNV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CTP N.V. (2018–2024)

Year-by-year earnings quality comparison for CTP N.V.. For live market cap and the full company financial profile, see CTP N.V. stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.