Cherry AG Cash Flow Quality Index
Cherry AG cash flow quality index. 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 Cherry AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cherry AG (2019–2021)
Cash flow quality index of Cherry AG from 2019 to 2021. Historical Cash Flow Quality Index for Cherry AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Cherry AG net asset quality index to measure how much of total assets are equity-financed.
Cherry AG Cash Flow Quality Index by Year (2019–2021)
Cherry AG cash flow quality index by year from 2019 to 2021. Year-by-year earnings quality comparison for Cherry AG. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |