SA Catana Group (CATG) — 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. Explore how efficiently does SA Catana Group generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check CATG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SA Catana Group (2011–2024)
Year-by-year earnings quality comparison for SA Catana Group. For live market cap and the full company financial profile, see SA Catana Group (CATG) market capitalisation.
| 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 | — |