Cargotec Oyj (CGCBV) — Cash Flow Quality Index

Latest as of March 2025: 1.66x

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 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.66x
Operating CF / Net Income

Operating Cash Flow

€89.00 Million
EUR

Net Income

€53.60 Million
EUR

Data as of

Mar 2025
Most recent filing

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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 company net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.