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 cash efficiency ratio of Cellnex Telecom SA to assess how effectively this company generates cash.
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 (CLNX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CLNX market cap overview.
| 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 | — |