Cellnex Telecom SA Cash Flow Quality Index
Cellnex Telecom SA 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 Cellnex Telecom SA 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 Cellnex Telecom SA (2011–2017)
Cash flow quality index of Cellnex Telecom SA from 2011 to 2017. Historical Cash Flow Quality Index for Cellnex Telecom SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CLNX equity to assets ratio to measure how much of total assets are equity-financed.
Cellnex Telecom SA Cash Flow Quality Index by Year (2011–2017)
Cellnex Telecom SA cash flow quality index by year from 2011 to 2017. Year-by-year earnings quality comparison for Cellnex Telecom SA. For the full cash flow conversion analysis, see CLNX cash generation efficiency.
| 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 | — |