Colt CZ Group SE (CZG) — 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. Also explore CZG current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Colt CZ Group SE Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Colt CZ Group SE across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CZG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Colt CZ Group SE (2017–2024)
Year-by-year earnings quality comparison for Colt CZ Group SE. For live market cap and the full company financial profile, see Colt CZ Group SE (CZG) market capitalisation.
| 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 | — |