Cez A.S. Cash Flow Quality Index
Cez A.S. cash flow quality index. 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. See Cez A.S. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cez A.S. (2005–2024)
Cash flow quality index of Cez A.S. from 2005 to 2024. Historical Cash Flow Quality Index for Cez A.S. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CEZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cez A.S. Cash Flow Quality Index by Year (2005–2024)
Cez A.S. cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Cez A.S.. For the full cash flow conversion analysis, see Cez A.S. (CEZ) cash conversion ratio.
| 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 | — |