Centric Holdings S.A (CENTR) — Cash Flow Quality Index
Centric Holdings S.A (CENTR) has a Cash Flow Quality Index of 0.64x as of June 2023. Operating cash flow of €283.73K is below net income of €445.06K, suggesting accrual-heavy earnings not yet converted to cash. Explore CENTR cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Centric Holdings S.A Cash Flow Quality Index (2018–2022)
Historical Cash Flow Quality Index for Centric Holdings S.A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CENTR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Centric Holdings S.A (2018–2022)
Year-by-year earnings quality comparison for Centric Holdings S.A. For live market cap and the full company financial profile, see Centric Holdings S.A market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.30x | €-198.93K | €661.06K | ▼ -330.1% |
| 2021 | 0.13x | €408.80K | €3.13 Million | ▼ -90.5% |
| 2019 | 1.38x | €6.53 Million | €4.73 Million | ▼ -34.8% |
| 2018 | 2.12x | €5.82 Million | €2.75 Million | — |