Jenoptik AG (JEN) — Cash Flow Quality Index
Latest as of June 2026:
1.52x
Jenoptik AG (JEN) has a Cash Flow Quality Index of 1.52x as of June 2026. Operating cash flow of €34.70 Million exceeds net income of €22.80 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Jenoptik AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.52x
Operating CF / Net Income
Operating Cash Flow
€34.70 Million
EUR
Net Income
€22.80 Million
EUR
Data as of
Jun 2026
Most recent filing
Jenoptik AG Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Jenoptik AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jenoptik AG (JEN) cash conversion ratio.
Annual Cash Flow Quality Index for Jenoptik AG (2013–2025)
Year-by-year earnings quality comparison for Jenoptik AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.72x | €196.04 Million | €72.00 Million | ▲ +50.9% |
| 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.