centrotherm international AG Cash Flow Quality Index
centrotherm international AG cash flow quality index. centrotherm international AG (CTNK) has a Cash Flow Quality Index of 14.41x as of June 2023. Operating cash flow of €8.39 Million exceeds net income of €582.00K, indicating high earnings quality where cash backs reported profits. See centrotherm international AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of centrotherm international AG (2008–2024)
Cash flow quality index of centrotherm international AG from 2008 to 2024. Historical Cash Flow Quality Index for centrotherm international AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore centrotherm international AG (CTNK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
centrotherm international AG Cash Flow Quality Index by Year (2008–2024)
centrotherm international AG cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for centrotherm international AG. For the full cash flow conversion analysis, see centrotherm international AG (CTNK) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.95x | €50.48 Million | €25.95 Million | ▲ +449.3% |
| 2023 | -0.56x | €-10.41 Million | €18.70 Million | ▼ -119.0% |
| 2022 | 2.94x | €30.28 Million | €10.31 Million | ▲ +240.2% |
| 2021 | 0.86x | €9.62 Million | €11.15 Million | ▲ +126.2% |
| 2018 | -3.30x | €-10.20 Million | €3.09 Million | ▼ -420.8% |
| 2017 | -0.63x | €-9.45 Million | €14.91 Million | ▼ -198.5% |
| 2015 | -0.21x | €-2.80 Million | €13.19 Million | ▼ -121.9% |
| 2014 | 0.97x | €15.35 Million | €15.86 Million | ▲ +3.6% |
| 2010 | 0.93x | €69.44 Million | €74.30 Million | ▼ -24.6% |
| 2009 | 1.24x | €49.72 Million | €40.10 Million | ▼ -6.6% |
| 2008 | 1.33x | €65.05 Million | €49.00 Million | — |