Cliq Digital AG (CLIQ) — Cash Flow Quality Index
Latest as of June 2023:
1.61x
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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.61x
Operating CF / Net Income
Operating Cash Flow
€12.89 Million
EUR
Net Income
€8.01 Million
EUR
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see Cliq Digital AG cash flow conversion.
Annual Cash Flow Quality Index for Cliq Digital AG (2013–2023)
Year-by-year earnings quality comparison for Cliq Digital AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.