CORESTATE Capital Holding S.A (CCAP) — Cash Flow Quality Index
CORESTATE Capital Holding S.A (CCAP) has a Cash Flow Quality Index of -0.20x as of December 2023. Operating cash flow of €-44.60 Million is below net income of €220.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CORESTATE Capital Holding S.A cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CORESTATE Capital Holding S.A Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for CORESTATE Capital Holding S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CCAP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CORESTATE Capital Holding S.A (2016–2023)
Year-by-year earnings quality comparison for CORESTATE Capital Holding S.A. For live market cap and the full company financial profile, see market value of CORESTATE Capital Holding S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.20x | €-44.60 Million | €220.30 Million | ▼ -128.1% |
| 2019 | 0.72x | €78.10 Million | €108.53 Million | ▼ -70.0% |
| 2018 | 2.40x | €251.33 Million | €104.63 Million | ▲ +769.6% |
| 2017 | 0.28x | €15.39 Million | €55.72 Million | ▼ -82.2% |
| 2016 | 1.55x | €23.84 Million | €15.40 Million | — |