Cliq Digital AG Cash Flow Quality Index
Cliq Digital AG 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. See Cliq Digital AG (CLIQ) 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 Cliq Digital AG (2013–2023)
Cash flow quality index of Cliq Digital AG from 2013 to 2023. Historical Cash Flow Quality Index for Cliq Digital AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CLIQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cliq Digital AG Cash Flow Quality Index by Year (2013–2023)
Cliq Digital AG cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Cliq Digital AG. For the full cash flow conversion analysis, see Cliq Digital AG cash flow conversion.
| 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 | — |