CT AUTOMOTIVE GROUP -005 (X7X) — Cash Flow Quality Index
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see CT AUTOMOTIVE GROUP -005 cash flow conversion.
Annual Cash Flow Quality Index for CT AUTOMOTIVE GROUP -005 (2023–2024)
Year-by-year earnings quality comparison for CT AUTOMOTIVE GROUP -005.
| 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 | — |