Cherry AG (C3RY) — Cash Flow Quality Index
Latest as of June 2023:
-30.34x
Cherry AG (C3RY) has a Cash Flow Quality Index of -30.34x as of June 2023. Operating cash flow of €-8.74 Million is below net income of €288.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Cherry AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-30.34x
Operating CF / Net Income
Operating Cash Flow
€-8.74 Million
EUR
Net Income
€288.00K
EUR
Data as of
Jun 2023
Most recent filing
Cherry AG Cash Flow Quality Index (2019–2021)
Historical Cash Flow Quality Index for Cherry AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Cherry AG.
Annual Cash Flow Quality Index for Cherry AG (2019–2021)
Year-by-year earnings quality comparison for Cherry AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.84x | €7.82 Million | €9.29 Million | ▲ +119.0% |
| 2019 | 0.38x | €4.81 Million | €12.52 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.