Catenon S.A (COM) — Cash Flow Quality Index
Latest as of December 2024:
5.66x
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 Catenon S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.66x
Operating CF / Net Income
Operating Cash Flow
€740.97K
EUR
Net Income
€130.91K
EUR
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does Catenon S.A generate cash.
Annual Cash Flow Quality Index for Catenon S.A (2010–2024)
Year-by-year earnings quality comparison for Catenon S.A.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.