Colt CZ Group SE Cash Flow Quality Index
Colt CZ Group SE cash flow quality index. Colt CZ Group SE (CZG) has a Cash Flow Quality Index of 5.04x as of September 2025. Operating cash flow of Kč2.05 Billion exceeds net income of Kč407.88 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Colt CZ Group SE 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 Colt CZ Group SE (2017–2024)
Cash flow quality index of Colt CZ Group SE from 2017 to 2024. Historical Cash Flow Quality Index for Colt CZ Group SE across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Colt CZ Group SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Colt CZ Group SE Cash Flow Quality Index by Year (2017–2024)
Colt CZ Group SE cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Colt CZ Group SE. For the full cash flow conversion analysis, see Colt CZ Group SE cash conversion from operations.
| Year | Quality Index | Operating CF (CZK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.56x | Kč2.67 Billion | Kč1.04 Billion | ▲ +269.5% |
| 2023 | 0.69x | Kč1.41 Billion | Kč2.04 Billion | ▼ -14.2% |
| 2022 | 0.81x | Kč1.90 Billion | Kč2.36 Billion | ▼ -50.7% |
| 2021 | 1.63x | Kč1.52 Billion | Kč931.55 Million | ▼ -14.5% |
| 2020 | 1.91x | Kč1.59 Billion | Kč830.13 Million | ▲ +253.1% |
| 2019 | 0.54x | Kč505.12 Million | Kč932.13 Million | ▼ -56.2% |
| 2018 | 1.24x | Kč929.05 Million | Kč751.73 Million | ▲ +113.1% |
| 2017 | 0.58x | Kč390.66 Million | Kč673.65 Million | — |