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 cash flow conversion to assess how effectively this company generates cash.
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 aggressively does CTT Correios de Portugal SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 stock 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 | — |