CCID Consulting Company Limited (CCX) — Cash Flow Quality Index

Latest as of December 2025: 1.15x

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. Explore cash efficiency ratio of CCID Consulting Company Limited to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for CCID Consulting Company Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CCID Consulting Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for CCID Consulting Company Limited. For live market cap and the full company financial profile, see CCID Consulting Company Limited market capitalisation.

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.