Jenoptik AG (JEN) — Cash Flow Quality Index

Latest as of September 2025: 2.48x

Jenoptik AG (JEN) has a Cash Flow Quality Index of 2.48x as of September 2025. Operating cash flow of €52.84 Million exceeds net income of €21.29 Million, indicating high earnings quality where cash backs reported profits. Explore JEN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.48x
Operating CF / Net Income

Operating Cash Flow

€52.84 Million
EUR

Net Income

€21.29 Million
EUR

Data as of

Sep 2025
Most recent filing

Jenoptik AG Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Jenoptik AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jenoptik AG (JEN) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jenoptik AG (2013–2024)

Year-by-year earnings quality comparison for Jenoptik AG. For live market cap and the full company financial profile, see JEN market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.80x €167.12 Million €92.65 Million ▼ -21.7%
2023 2.30x €166.99 Million €72.47 Million ▼ -11.0%
2022 2.59x €142.71 Million €55.10 Million ▲ +116.7%
2021 1.20x €97.99 Million €82.00 Million ▼ -44.4%
2020 2.15x €89.75 Million €41.77 Million ▲ +33.5%
2019 1.61x €108.89 Million €67.65 Million ▲ +4.0%
2018 1.55x €135.49 Million €87.58 Million ▲ +16.4%
2017 1.33x €96.35 Million €72.50 Million ▼ -23.8%
2016 1.74x €100.10 Million €57.40 Million ▲ +1.5%
2015 1.72x €85.12 Million €49.57 Million ▲ +54.4%
2014 1.11x €46.33 Million €41.66 Million ▼ -13.4%
2013 1.28x €60.58 Million €47.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.