CCID Consulting Company Limited (CCX) — 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. Explore how well can CCID Consulting Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does CCID Consulting Company Limited generate cash.
Annual Cash Flow Quality Index for CCID Consulting Company Limited (2021–2025)
Year-by-year earnings quality comparison for CCID Consulting Company Limited.
| 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 | — |