CREOTECH INS.S.A. ZY -10 (5OB) — Cash Flow Quality Index
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. Explore cash flow to debt ratio of CREOTECH INS.S.A. ZY -10 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 5OB operating cash flow.
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.
| 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 | — |