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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 (COM) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |