centrotherm international AG (CTNK) — 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. Explore CTNK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
centrotherm international AG Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for centrotherm international AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CTNK operating cash flow.
Annual Cash Flow Quality Index for centrotherm international AG (2008–2024)
Year-by-year earnings quality comparison for centrotherm international AG.
| 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 | — |