Centric Holdings S.A Cash Flow Quality Index
Centric Holdings S.A 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. See financial flexibility index of Centric Holdings S.A 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 Centric Holdings S.A (2018–2022)
Cash flow quality index of Centric Holdings S.A from 2018 to 2022. Historical Cash Flow Quality Index for Centric Holdings S.A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CENTR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Centric Holdings S.A Cash Flow Quality Index by Year (2018–2022)
Centric Holdings S.A cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for Centric Holdings S.A. For the full cash flow conversion analysis, see Centric Holdings S.A cash conversion from operations.
| 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 | — |