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 long-term asset 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
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. Check how tangible is CTT Correios de Portugal SA's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see CTT Correios de Portugal SA (CTT) market capitalisation.
| 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 | — |