Colt CZ Group SE (COLT) — Cash Flow Quality Index
Colt CZ Group SE (COLT) has a Cash Flow Quality Index of 0.42x as of March 2026. Operating cash flow of Kč182.68 Million is below net income of Kč437.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore COLT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Colt CZ Group SE Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Colt CZ Group SE across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See COLT equity to assets ratio to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Colt CZ Group SE (2022–2025)
Year-by-year earnings quality comparison for Colt CZ Group SE. For the full cash flow conversion analysis, see COLT operating cash flow.
| Year | Quality Index | Operating CF (CZK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.47x | Kč7.10 Billion | Kč2.04 Billion | ▲ +35.8% |
| 2024 | 2.56x | Kč2.67 Billion | Kč1.04 Billion | ▲ +269.5% |
| 2023 | 0.69x | Kč1.41 Billion | Kč2.04 Billion | ▼ -25.9% |
| 2022 | 0.93x | Kč1.90 Billion | Kč2.03 Billion | — |