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 Cellnex Telecom SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CLNX cash flow conversion.
Annual Cash Flow Quality Index for Cellnex Telecom SA (2011–2017)
Year-by-year earnings quality comparison for Cellnex Telecom SA.
| 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 | — |