SA Catana Group (CATG) — Cash Flow Quality Index
Latest as of August 2024:
0.74x
SA Catana Group (CATG) has a Cash Flow Quality Index of 0.74x as of August 2024. Operating cash flow of €11.96 Million is below net income of €16.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CATG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.74x
Operating CF / Net Income
Operating Cash Flow
€11.96 Million
EUR
Net Income
€16.23 Million
EUR
Data as of
Aug 2024
Most recent filing
SA Catana Group Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for SA Catana Group across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SA Catana Group (CATG) cash conversion ratio.
Annual Cash Flow Quality Index for SA Catana Group (2011–2024)
Year-by-year earnings quality comparison for SA Catana Group.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | €13.24 Million | €28.71 Million | ▼ -31.2% |
| 2023 | 0.67x | €13.46 Million | €20.07 Million | ▼ -69.0% |
| 2022 | 2.16x | €37.55 Million | €17.35 Million | ▲ +64.1% |
| 2021 | 1.32x | €18.64 Million | €14.13 Million | ▼ -26.0% |
| 2020 | 1.78x | €9.26 Million | €5.19 Million | ▲ +15.7% |
| 2019 | 1.54x | €13.86 Million | €9.00 Million | ▼ -4.7% |
| 2018 | 1.62x | €5.59 Million | €3.46 Million | ▼ -14.6% |
| 2017 | 1.89x | €3.20 Million | €1.69 Million | ▲ +118.1% |
| 2011 | -10.46x | €-2.08 Million | €199.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.