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. Explore Cliq Digital AG cash conversion from operations to assess how effectively this company generates cash.
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 Cliq Digital AG (CLIQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| 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 | — |