CCID Consulting Company Limited Cash Flow Quality Index

Latest as of December 2025: 1.15x

CCID Consulting Company Limited cash flow quality index. CCID Consulting Company Limited (CCX) has a Cash Flow Quality Index of 1.15x as of December 2025. Operating cash flow of €85.56 Million exceeds net income of €74.41 Million, indicating high earnings quality where cash backs reported profits. See CCID Consulting Company Limited (CCX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.15x
Operating CF / Net Income

Operating Cash Flow

€85.56 Million
EUR

Net Income

€74.41 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of CCID Consulting Company Limited (2021–2025)

Cash flow quality index of CCID Consulting Company Limited from 2021 to 2025. Historical Cash Flow Quality Index for CCID Consulting Company Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of CCID Consulting Company Limited to assess how comfortably operating cash covers total debt obligations.

CCID Consulting Company Limited Cash Flow Quality Index by Year (2021–2025)

CCID Consulting Company Limited cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for CCID Consulting Company Limited. For the full cash flow conversion analysis, see CCX operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.15x €85.56 Million €74.41 Million ▼ -20.5%
2024 1.45x €112.25 Million €77.64 Million ▼ -4.2%
2023 1.51x €95.22 Million €63.07 Million ▼ -20.1%
2022 1.89x €56.86 Million €30.10 Million ▼ -32.4%
2021 2.79x €112.77 Million €40.38 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.