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 CEN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Groupe CRIT SA cash flow conversion.
Annual Cash Flow Quality Index for Groupe CRIT SA (2005–2025)
Year-by-year earnings quality comparison for Groupe CRIT SA.
| 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.