Catenon S.A Cash Flow Quality Index
Catenon S.A 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. See Catenon S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Catenon S.A (2010–2024)
Cash flow quality index of Catenon S.A from 2010 to 2024. Historical Cash Flow Quality Index for Catenon S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore COM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Catenon S.A Cash Flow Quality Index by Year (2010–2024)
Catenon S.A cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Catenon S.A. For the full cash flow conversion analysis, see Catenon S.A operating cash flow efficiency.
| 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 | — |