Cez A.S. (CEZ) — Cash Flow Quality Index
Latest as of September 2025:
3.19x
Cez A.S. (CEZ) has a Cash Flow Quality Index of 3.19x as of September 2025. Operating cash flow of Kč17.56 Billion exceeds net income of Kč5.51 Billion, indicating high earnings quality where cash backs reported profits. Explore Cez A.S. (CEZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.19x
Operating CF / Net Income
Operating Cash Flow
Kč17.56 Billion
CZK
Net Income
Kč5.51 Billion
CZK
Data as of
Sep 2025
Most recent filing
Cez A.S. Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Cez A.S. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cez A.S. cash conversion from operations.
Annual Cash Flow Quality Index for Cez A.S. (2005–2024)
Year-by-year earnings quality comparison for Cez A.S..
| Year | Quality Index | Operating CF (CZK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.16x | Kč124.44 Billion | Kč29.93 Billion | ▼ -11.2% |
| 2023 | 4.68x | Kč138.20 Billion | Kč29.52 Billion | ▲ +9058.3% |
| 2022 | 0.05x | Kč5.09 Billion | Kč99.62 Billion | ▼ -98.8% |
| 2021 | 4.41x | Kč59.16 Billion | Kč13.43 Billion | ▼ -51.7% |
| 2020 | 9.13x | Kč72.16 Billion | Kč7.91 Billion | ▲ +291.4% |
| 2019 | 2.33x | Kč42.93 Billion | Kč18.41 Billion | ▼ -10.8% |
| 2018 | 2.62x | Kč35.35 Billion | Kč13.52 Billion | ▲ +29.9% |
| 2017 | 2.01x | Kč45.81 Billion | Kč22.75 Billion | ▼ -20.5% |
| 2016 | 2.53x | Kč48.95 Billion | Kč19.33 Billion | ▼ -6.1% |
| 2015 | 2.70x | Kč72.58 Billion | Kč26.89 Billion | ▲ +9.0% |
| 2014 | 2.47x | Kč70.92 Billion | Kč28.66 Billion | ▲ +51.6% |
| 2013 | 1.63x | Kč72.56 Billion | Kč44.44 Billion | ▲ +28.8% |
| 2012 | 1.27x | Kč64.61 Billion | Kč50.96 Billion | ▲ +6.6% |
| 2011 | 1.19x | Kč61.77 Billion | Kč51.95 Billion | ▼ -9.2% |
| 2010 | 1.31x | Kč77.17 Billion | Kč58.95 Billion | ▼ -2.7% |
| 2009 | 1.35x | Kč87.35 Billion | Kč64.95 Billion | ▲ +43.4% |
| 2008 | 0.94x | Kč53.43 Billion | Kč56.97 Billion | ▼ -26.7% |
| 2007 | 1.28x | Kč47.30 Billion | Kč36.99 Billion | ▼ -5.9% |
| 2006 | 1.36x | Kč44.13 Billion | Kč32.47 Billion | ▼ -13.7% |
| 2005 | 1.57x | Kč32.20 Billion | Kč20.46 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.