Jenoptik AG Cash Flow Quality Index
Jenoptik AG cash flow quality index. 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. See JEN financial flexibility score 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 Jenoptik AG (2013–2025)
Cash flow quality index of Jenoptik AG from 2013 to 2025. Historical Cash Flow Quality Index for Jenoptik AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jenoptik AG (JEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jenoptik AG Cash Flow Quality Index by Year (2013–2025)
Jenoptik AG cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Jenoptik AG. For the full cash flow conversion analysis, see Jenoptik AG cash conversion from operations.
| 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 | — |