creditshelf Aktiengesellschaft Cash Flow Quality Index

Latest as of June 2022: 1.19x

creditshelf Aktiengesellschaft cash flow quality index. creditshelf Aktiengesellschaft (CSQ) has a Cash Flow Quality Index of 1.19x as of June 2022. Operating cash flow of €991.90K exceeds net income of €836.80K, indicating high earnings quality where cash backs reported profits. See CSQ financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.19x
Operating CF / Net Income

Operating Cash Flow

€991.90K
EUR

Net Income

€836.80K
EUR

Data as of

Jun 2022
Most recent filing

creditshelf Aktiengesellschaft Cash Flow Quality Index by Year (None–None)

creditshelf Aktiengesellschaft cash flow quality index by year from None to None. Year-by-year earnings quality comparison for creditshelf Aktiengesellschaft. For the full cash flow conversion analysis, see cash efficiency ratio of creditshelf Aktiengesellschaft.

Year Quality Index Operating CF (EUR) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.