CPU Softwarehouse AG (CPU2) — 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. Explore CPU Softwarehouse AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CPU Softwarehouse AG Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for CPU Softwarehouse AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CPU Softwarehouse AG (CPU2) cash conversion ratio.
Annual Cash Flow Quality Index for CPU Softwarehouse AG (2015–2023)
Year-by-year earnings quality comparison for CPU Softwarehouse AG.
| 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 | — |