Cellnex Telecom SA (CLNX) — Cash Flow Quality Index
Cellnex Telecom SA (CLNX) has a Cash Flow Quality Index of 2.11x as of December 2019. Operating cash flow of €5.96 Million exceeds net income of €2.82 Million, indicating high earnings quality where cash backs reported profits. Explore CLNX 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
Cellnex Telecom SA Cash Flow Quality Index (2011–2017)
Historical Cash Flow Quality Index for Cellnex Telecom SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cellnex Telecom SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cellnex Telecom SA (2011–2017)
Year-by-year earnings quality comparison for Cellnex Telecom SA. For live market cap and the full company financial profile, see Cellnex Telecom SA market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 8.65x | €262.73 Million | €30.36 Million | ▲ +40.9% |
| 2016 | 6.14x | €251.91 Million | €41.02 Million | ▼ -7.4% |
| 2015 | 6.63x | €237.92 Million | €35.86 Million | ▲ +286.8% |
| 2014 | 1.72x | €132.14 Million | €77.05 Million | ▲ +40.9% |
| 2013 | 1.22x | €115.09 Million | €94.57 Million | ▼ -67.5% |
| 2012 | 3.74x | €145.92 Million | €38.98 Million | ▲ +252.9% |
| 2011 | 1.06x | €89.61 Million | €84.47 Million | — |