CT AUTOMOTIVE GROUP -005 Cash Flow Quality Index
CT AUTOMOTIVE GROUP -005 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 cash flow to debt ratio of CT AUTOMOTIVE GROUP -005 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CT AUTOMOTIVE GROUP -005 (2023–2024)
Cash flow quality index of CT AUTOMOTIVE GROUP -005 from 2023 to 2024. Historical Cash Flow Quality Index for CT AUTOMOTIVE GROUP -005 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CT AUTOMOTIVE GROUP -005 balance sheet quality to measure how much of total assets are equity-financed.
CT AUTOMOTIVE GROUP -005 Cash Flow Quality Index by Year (2023–2024)
CT AUTOMOTIVE GROUP -005 cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for CT AUTOMOTIVE GROUP -005. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |