Groupe CRIT SA (CEN) — Cash Flow Quality Index

Latest as of December 2025: 5.65x

Groupe CRIT SA (CEN) has a Cash Flow Quality Index of 5.65x as of December 2025. Operating cash flow of €79.90 Million exceeds net income of €14.14 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Groupe CRIT SA to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.65x
Operating CF / Net Income

Operating Cash Flow

€79.90 Million
EUR

Net Income

€14.14 Million
EUR

Data as of

Dec 2025
Most recent filing

Groupe CRIT SA Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Groupe CRIT SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CEN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Groupe CRIT SA (2005–2025)

Year-by-year earnings quality comparison for Groupe CRIT SA. For live market cap and the full company financial profile, see Groupe CRIT SA market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.83x €97.20 Million €34.40 Million ▲ +79.5%
2024 1.57x €118.70 Million €75.42 Million ▲ +5.9%
2023 1.49x €111.75 Million €75.17 Million ▼ -19.9%
2022 1.86x €131.56 Million €70.92 Million ▼ -34.1%
2021 2.81x €123.71 Million €43.95 Million ▼ -99.7%
2020 1005.48x €120.66 Million €120.00K ▲ +39667.5%
2019 2.53x €184.95 Million €73.15 Million ▲ +138.6%
2018 1.06x €96.37 Million €90.94 Million ▲ +31.2%
2017 0.81x €68.47 Million €84.79 Million ▲ +197.4%
2016 0.27x €20.47 Million €75.40 Million ▼ -72.3%
2015 0.98x €72.14 Million €73.49 Million ▲ +19.5%
2014 0.82x €49.83 Million €60.69 Million ▼ -18.9%
2013 1.01x €40.83 Million €40.31 Million ▼ -43.1%
2012 1.78x €24.21 Million €13.60 Million ▲ +52.4%
2011 1.17x €25.44 Million €21.78 Million ▼ -40.6%
2010 1.97x €30.63 Million €15.58 Million ▼ -76.1%
2009 8.24x €68.41 Million €8.30 Million ▲ +269.5%
2008 2.23x €55.84 Million €25.04 Million ▲ +77.9%
2007 1.25x €47.93 Million €38.23 Million ▲ +38.3%
2006 0.91x €23.63 Million €26.07 Million ▲ +37.6%
2005 0.66x €16.22 Million €24.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.