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. Explore creditshelf Aktiengesellschaft cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.