CTT Correios de Portugal SA Cash Flow Quality Index
CTT Correios de Portugal SA 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 to debt ratio 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 CTT Correios de Portugal SA (2013–2022)
Cash flow quality index of CTT Correios de Portugal SA from 2013 to 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. See how leveraged is CTT Correios de Portugal SA's balance sheet to measure how much of total assets are equity-financed.
CTT Correios de Portugal SA Cash Flow Quality Index by Year (2013–2022)
CTT Correios de Portugal SA cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for CTT Correios de Portugal SA. For the full cash flow conversion analysis, see CTT Correios de Portugal SA cash conversion from operations.
| 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 | — |