CeoTronics AG (CEK) — Cash Flow Quality Index
CeoTronics AG (CEK) has a Cash Flow Quality Index of 5.91x as of May 2023. Operating cash flow of €1.86 Million exceeds net income of €315.50K, indicating high earnings quality where cash backs reported profits. Also explore CEK total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CeoTronics AG Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for CeoTronics AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of CeoTronics AG to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CeoTronics AG (2015–2025)
Year-by-year earnings quality comparison for CeoTronics AG. For live market cap and the full company financial profile, see CeoTronics AG stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.13x | €14.82 Million | €4.74 Million | ▲ +132.3% |
| 2024 | -9.70x | €-12.12 Million | €1.25 Million | ▼ -625.1% |
| 2023 | 1.85x | €4.67 Million | €2.53 Million | ▲ +345.0% |
| 2022 | 0.42x | €1.04 Million | €2.51 Million | ▼ -82.7% |
| 2021 | 2.40x | €5.04 Million | €2.10 Million | ▲ +149.3% |
| 2020 | 0.96x | €1.58 Million | €1.64 Million | ▼ -46.4% |
| 2017 | 1.80x | €2.25 Million | €1.25 Million | ▲ +227.4% |
| 2015 | -1.41x | €-718.00K | €509.00K | — |