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. Explore CZG 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 (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. For the full cash flow conversion analysis, see Colt CZ Group SE operating cash flow efficiency.
Annual Cash Flow Quality Index for Colt CZ Group SE (2017–2024)
Year-by-year earnings quality comparison for Colt CZ Group SE.
| 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 | — |