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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Centric Holdings S.A (CENTR) cash flow conversion.
Annual Cash Flow Quality Index for Centric Holdings S.A (2018–2022)
Year-by-year earnings quality comparison for Centric Holdings S.A.
| 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 | — |