Catenon S.A (COM) — Cash Flow Quality Index
Catenon S.A (COM) has a Cash Flow Quality Index of 5.66x as of December 2024. Operating cash flow of €740.97K exceeds net income of €130.91K, indicating high earnings quality where cash backs reported profits. Explore COM cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Catenon S.A Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Catenon S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Catenon S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Catenon S.A (2010–2024)
Year-by-year earnings quality comparison for Catenon S.A. For live market cap and the full company financial profile, see COM company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.33x | €737.52K | €555.47K | ▲ +61.6% |
| 2022 | 0.82x | €1.39 Million | €1.69 Million | ▲ +12.6% |
| 2021 | 0.73x | €1.08 Million | €1.48 Million | ▼ -71.4% |
| 2019 | 2.55x | €344.27K | €134.87K | ▼ -98.8% |
| 2017 | 217.46x | €875.26K | €4.03K | ▲ +117632.5% |
| 2015 | 0.18x | €200.10K | €1.08 Million | ▲ +108.7% |
| 2014 | -2.12x | €-1.47 Million | €692.61K | ▼ -1381.4% |
| 2010 | 0.17x | €20.02K | €120.79K | — |