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. Also explore C3RY total assets for the complete picture of this company's asset base.
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 how tangible is Cherry AG's equity to evaluate the tangible quality of the company's equity base.
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 Cherry AG stock valuation.
| 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 | — |