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. Explore cash efficiency ratio of CeoTronics AG to assess how effectively this company generates cash.
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 total reinvestment intensity of CeoTronics AG to assess the company's total reinvestment commitment from operating cash flow.
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 how much is CeoTronics AG worth.
| 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 | — |