CTT Correios de Portugal SA (CTT) — Cash Flow Quality Index
CTT Correios de Portugal SA (CTT) has a Cash Flow Quality Index of 7.33x as of December 2022. Operating cash flow of €59.35 Million exceeds net income of €8.10 Million, indicating high earnings quality where cash backs reported profits. Explore CTT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CTT Correios de Portugal SA Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for CTT Correios de Portugal SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of CTT Correios de Portugal SA.
Annual Cash Flow Quality Index for CTT Correios de Portugal SA (2013–2022)
Year-by-year earnings quality comparison for CTT Correios de Portugal SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 4.40x | €160.01 Million | €36.41 Million | ▲ +216.6% |
| 2021 | 1.39x | €53.31 Million | €38.40 Million | ▼ -91.8% |
| 2020 | 16.95x | €282.99 Million | €16.70 Million | ▲ +61.6% |
| 2019 | 10.49x | €306.14 Million | €29.20 Million | ▲ +146.5% |
| 2018 | 4.25x | €91.45 Million | €21.50 Million | ▼ -60.2% |
| 2017 | 10.68x | €291.08 Million | €27.26 Million | ▲ +147.4% |
| 2016 | 4.31x | €268.22 Million | €62.16 Million | ▲ +847.1% |
| 2015 | 0.46x | €32.83 Million | €72.07 Million | ▼ -80.3% |
| 2014 | 2.32x | €178.71 Million | €77.17 Million | ▲ +29.1% |
| 2013 | 1.79x | €109.43 Million | €61.02 Million | — |