CeoTronics AG Cash Flow Quality Index
CeoTronics AG 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. See CEK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CeoTronics AG (2015–2025)
Cash flow quality index of CeoTronics AG from 2015 to 2025. Historical Cash Flow Quality Index for CeoTronics AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CEK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CeoTronics AG Cash Flow Quality Index by Year (2015–2025)
CeoTronics AG cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for CeoTronics AG. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |