Cherry AG (C3RY) — 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 C3RY cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Cherry AG (C3RY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cherry AG (2019–2021)
Year-by-year earnings quality comparison for Cherry AG. For live market cap and the full company financial profile, see C3RY market cap.
| 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 | — |