CT AUTOMOTIVE GROUP -005 (X7X) — Cash Flow Quality Index

Latest as of December 2024: 0.80x

CT AUTOMOTIVE GROUP -005 (X7X) has a Cash Flow Quality Index of 0.80x as of December 2024. Operating cash flow of €6.90 Million is below net income of €8.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CT AUTOMOTIVE GROUP -005 (X7X) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.80x
Operating CF / Net Income

Operating Cash Flow

€6.90 Million
EUR

Net Income

€8.65 Million
EUR

Data as of

Dec 2024
Most recent filing

CT AUTOMOTIVE GROUP -005 Cash Flow Quality Index (2023–2024)

Historical Cash Flow Quality Index for CT AUTOMOTIVE GROUP -005 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of CT AUTOMOTIVE GROUP -005 to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CT AUTOMOTIVE GROUP -005 (2023–2024)

Year-by-year earnings quality comparison for CT AUTOMOTIVE GROUP -005. For live market cap and the full company financial profile, see X7X stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.80x €6.90 Million €8.65 Million ▼ -37.3%
2023 1.27x €8.04 Million €6.31 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.