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 how efficiently does CPU Softwarehouse AG generate cash to assess how effectively this company generates cash.
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. Check CPU2 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CPU Softwarehouse AG (2015–2023)
Year-by-year earnings quality comparison for CPU Softwarehouse AG. For live market cap and the full company financial profile, see CPU2 company net worth.
| 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 | — |