CREOTECH INS.S.A. ZY -10 (5OB) — Cash Flow Quality Index

Latest as of December 2025: 1.44x

CREOTECH INS.S.A. ZY -10 (5OB) has a Cash Flow Quality Index of 1.44x as of December 2025. Operating cash flow of €23.88 Million exceeds net income of €16.61 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of CREOTECH INS.S.A. ZY -10 for the complete picture of this company's asset base.

Cash Flow Quality Index

1.44x
Operating CF / Net Income

Operating Cash Flow

€23.88 Million
EUR

Net Income

€16.61 Million
EUR

Data as of

Dec 2025
Most recent filing

CREOTECH INS.S.A. ZY -10 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for CREOTECH INS.S.A. ZY -10 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is CREOTECH INS.S.A. ZY -10's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CREOTECH INS.S.A. ZY -10 (2021–2025)

Year-by-year earnings quality comparison for CREOTECH INS.S.A. ZY -10. For live market cap and the full company financial profile, see CREOTECH INS.S.A. ZY -10 market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.66x €49.68 Million €13.57 Million ▲ +115.4%
2021 -23.84x €-11.32 Million €474.95K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.