Cargotec Oyj (CGCBV) — Cash Flow Quality Index
Cargotec Oyj (CGCBV) has a Cash Flow Quality Index of 1.66x as of March 2025. Operating cash flow of €89.00 Million exceeds net income of €53.60 Million, indicating high earnings quality where cash backs reported profits. Explore Cargotec Oyj strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cargotec Oyj Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Cargotec Oyj across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CGCBV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cargotec Oyj (2005–2024)
Year-by-year earnings quality comparison for Cargotec Oyj. For live market cap and the full company financial profile, see CGCBV market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | €476.10 Million | €1.07 Billion | ▼ -64.5% |
| 2023 | 1.26x | €435.90 Million | €346.90 Million | ▼ -81.8% |
| 2022 | 6.91x | €160.40 Million | €23.20 Million | ▲ +2934.9% |
| 2021 | 0.23x | €56.20 Million | €246.70 Million | ▼ -99.2% |
| 2020 | 29.63x | €240.00 Million | €8.10 Million | ▲ +772.8% |
| 2019 | 3.39x | €303.50 Million | €89.40 Million | ▲ +812.1% |
| 2018 | 0.37x | €40.20 Million | €108.00 Million | ▼ -72.0% |
| 2017 | 1.33x | €180.90 Million | €136.30 Million | ▼ -47.0% |
| 2016 | 2.50x | €313.50 Million | €125.30 Million | ▲ +82.8% |
| 2015 | 1.37x | €195.60 Million | €142.90 Million | ▼ -10.6% |
| 2014 | 1.53x | €110.20 Million | €72.00 Million | ▼ -4.8% |
| 2013 | 1.61x | €89.10 Million | €55.40 Million | ▲ +141.1% |
| 2012 | 0.67x | €59.50 Million | €89.20 Million | ▼ -3.2% |
| 2011 | 0.69x | €102.90 Million | €149.30 Million | ▼ -79.3% |
| 2010 | 3.32x | €259.30 Million | €78.00 Million | ▼ -91.1% |
| 2009 | 37.21x | €264.20 Million | €7.10 Million | ▲ +5396.3% |
| 2008 | 0.68x | €93.70 Million | €138.40 Million | ▼ -25.2% |
| 2007 | 0.91x | €167.00 Million | €184.40 Million | ▲ +8.7% |
| 2006 | 0.83x | €193.30 Million | €232.00 Million | ▼ -27.9% |
| 2005 | 1.16x | €155.40 Million | €134.50 Million | — |