Groupe CRIT SA Cash Flow Quality Index

Latest as of December 2025: 5.65x

Groupe CRIT SA cash flow quality index. 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. See CEN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Groupe CRIT SA from 2005 to 2025. Historical Cash Flow Quality Index for Groupe CRIT SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Groupe CRIT SA cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Groupe CRIT SA. For the full cash flow conversion analysis, see cash flow conversion of 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.