SA Catana Group Cash Flow Quality Index
SA Catana Group cash flow quality index. 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. See financial agility of SA Catana Group 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 SA Catana Group (2011–2024)
Cash flow quality index of SA Catana Group from 2011 to 2024. Historical Cash Flow Quality Index for SA Catana Group across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SA Catana Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
SA Catana Group Cash Flow Quality Index by Year (2011–2024)
SA Catana Group cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for SA Catana Group. For the full cash flow conversion analysis, see SA Catana Group (CATG) cash flow conversion.
| 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 | — |