Cliq Digital AG (CLIQ) — Cash Flow Quality Index
Cliq Digital AG (CLIQ) has a Cash Flow Quality Index of 1.61x as of June 2023. Operating cash flow of €12.89 Million exceeds net income of €8.01 Million, indicating high earnings quality where cash backs reported profits. Also explore CLIQ total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cliq Digital AG Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Cliq Digital AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Cliq Digital AG's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cliq Digital AG (2013–2023)
Year-by-year earnings quality comparison for Cliq Digital AG. For live market cap and the full company financial profile, see Cliq Digital AG market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.95x | €30.39 Million | €31.84 Million | ▲ +16.5% |
| 2022 | 0.82x | €23.80 Million | €29.05 Million | ▼ -29.7% |
| 2021 | 1.17x | €20.77 Million | €17.82 Million | ▼ -43.6% |
| 2020 | 2.07x | €14.80 Million | €7.16 Million | ▲ +82.9% |
| 2019 | 1.13x | €2.50 Million | €2.21 Million | ▼ -36.6% |
| 2018 | 1.78x | €3.84 Million | €2.16 Million | ▼ -76.8% |
| 2017 | 7.67x | €25.22 Million | €3.29 Million | ▼ -17.4% |
| 2016 | 9.29x | €25.52 Million | €2.75 Million | ▼ -30.8% |
| 2015 | 13.44x | €18.18 Million | €1.35 Million | ▲ +52.3% |
| 2014 | 8.82x | €9.15 Million | €1.04 Million | ▲ +23.7% |
| 2013 | 7.13x | €7.24 Million | €1.02 Million | — |