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 investment intensity of SA Catana Group 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
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 tangible net worth ratio of SA Catana Group to evaluate the tangible quality of the company's equity base.
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 CATG market cap.
| 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 | — |