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. Also explore CENTR total asset value for the complete picture of this company's asset base.
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 how tangible is Centric Holdings S.A's equity to evaluate the tangible quality of the company's equity base.
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 CENTR stock 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 | — |