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. Also explore CEZ current and non-current assets for the complete picture of this company's asset base.

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. Check CEZ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cez A.S. (2005–2024)

Year-by-year earnings quality comparison for Cez A.S.. For live market cap and the full company financial profile, see CEZ stock market capitalisation.

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.