CPU Softwarehouse AG Cash Flow Quality Index
CPU Softwarehouse AG cash flow quality index. CPU Softwarehouse AG (CPU2) has a Cash Flow Quality Index of -0.66x as of December 2010. Operating cash flow of €-41.00K is below net income of €62.00K, suggesting accrual-heavy earnings not yet converted to cash. See CPU2 free cash flow debt coverage 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 CPU Softwarehouse AG (2015–2023)
Cash flow quality index of CPU Softwarehouse AG from 2015 to 2023. Historical Cash Flow Quality Index for CPU Softwarehouse AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CPU Softwarehouse AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CPU Softwarehouse AG Cash Flow Quality Index by Year (2015–2023)
CPU Softwarehouse AG cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for CPU Softwarehouse AG. For the full cash flow conversion analysis, see CPU Softwarehouse AG cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.93x | €-46.00K | €49.58K | ▼ -119.0% |
| 2022 | 4.87x | €119.00K | €24.41K | ▼ -31.5% |
| 2021 | 7.12x | €384.00K | €53.96K | ▲ +839.9% |
| 2020 | 0.76x | €429.00K | €566.58K | ▼ -36.8% |
| 2019 | 1.20x | €545.00K | €455.19K | ▼ -62.1% |
| 2018 | 3.16x | €828.00K | €262.43K | ▲ +256.6% |
| 2017 | 0.88x | €195.00K | €220.39K | ▼ -88.9% |
| 2016 | 7.95x | €602.00K | €75.71K | ▼ -93.8% |
| 2015 | 128.90x | €339.00K | €2.63K | — |