creditshelf Aktiengesellschaft (CSQ) — Cash Flow Quality Index

Latest as of June 2022: 1.19x

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. Also explore creditshelf Aktiengesellschaft total assets for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for creditshelf Aktiengesellschaft (None–None)

Year-by-year earnings quality comparison for creditshelf Aktiengesellschaft. For live market cap and the full company financial profile, see CSQ stock market capitalisation.

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.