Cargotec Oyj Cash Flow Quality Index
Cargotec Oyj 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 (CGCBV) cash flow to debt 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 Cargotec Oyj (2005–2024)
Cash flow quality index of Cargotec Oyj from 2005 to 2024. Historical Cash Flow Quality Index for Cargotec Oyj across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CGCBV net asset quality score to measure how much of total assets are equity-financed.
Cargotec Oyj Cash Flow Quality Index by Year (2005–2024)
Cargotec Oyj cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Cargotec Oyj. For the full cash flow conversion analysis, see CGCBV cash generation efficiency.
| 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 | — |