CeoTronics AG (CEK) — Cash Flow Quality Index
Latest as of May 2023:
5.91x
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 CeoTronics AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.91x
Operating CF / Net Income
Operating Cash Flow
€1.86 Million
EUR
Net Income
€315.50K
EUR
Data as of
May 2023
Most recent filing
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. For the full cash flow conversion analysis, see CEK operating cash flow.
Annual Cash Flow Quality Index for CeoTronics AG (2015–2025)
Year-by-year earnings quality comparison for CeoTronics AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.