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 cash efficiency ratio of Jenoptik AG to assess how effectively this company generates cash.

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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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.