CIE Automotive S.A. (CIE) — Cash Flow Quality Index

Latest as of March 2025: 0.13x

CIE Automotive S.A. (CIE) has a Cash Flow Quality Index of 0.13x as of March 2025. Operating cash flow of €127.90 Million is below net income of €994.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CIE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.13x
Operating CF / Net Income

Operating Cash Flow

€127.90 Million
EUR

Net Income

€994.10 Million
EUR

Data as of

Mar 2025
Most recent filing

CIE Automotive S.A. Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for CIE Automotive S.A. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CIE Automotive S.A. (CIE) cash conversion ratio.

Annual Cash Flow Quality Index for CIE Automotive S.A. (2004–2024)

Year-by-year earnings quality comparison for CIE Automotive S.A..

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.16x €536.84 Million €463.89 Million ▲ +5.3%
2023 1.10x €515.65 Million €469.36 Million ▼ -17.9%
2022 1.34x €578.65 Million €432.17 Million ▲ +9.9%
2021 1.22x €465.45 Million €382.10 Million ▼ -21.2%
2020 1.55x €391.42 Million €253.06 Million ▼ -11.7%
2019 1.75x €550.19 Million €314.05 Million ▲ +68.8%
2018 1.04x €411.71 Million €396.75 Million ▼ -52.3%
2017 2.18x €468.97 Million €215.41 Million ▲ +2.6%
2016 2.12x €344.44 Million €162.35 Million ▼ -21.4%
2015 2.70x €348.16 Million €129.06 Million ▲ +1.9%
2014 2.65x €214.50 Million €81.05 Million ▲ +3.7%
2013 2.55x €153.50 Million €60.12 Million ▲ +28.9%
2012 1.98x €120.91 Million €61.03 Million ▼ -23.1%
2011 2.58x €226.19 Million €87.82 Million ▼ -89.0%
2010 23.36x €122.01 Million €5.22 Million ▲ +80.0%
2009 12.98x €104.25 Million €8.03 Million ▲ +437.7%
2008 2.41x €124.77 Million €51.70 Million ▼ -20.1%
2005 3.02x €106.43 Million €35.25 Million ▼ -28.3%
2004 4.21x €76.79 Million €18.24 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.