CREOTECH INS.S.A. ZY -10 Cash Flow Quality Index

Latest as of December 2025: 1.44x

CREOTECH INS.S.A. ZY -10 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. See CREOTECH INS.S.A. ZY -10 (5OB) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of CREOTECH INS.S.A. ZY -10 from 2021 to 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. Explore 5OB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

CREOTECH INS.S.A. ZY -10 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for CREOTECH INS.S.A. ZY -10. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.