CORESTATE Capital Holding S.A (CCAP) — Cash Flow Quality Index
CORESTATE Capital Holding S.A (CCAP) has a Cash Flow Quality Index of -1.36x as of June 2021. Operating cash flow of €-20.30 Million is below net income of €14.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CCAP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CORESTATE Capital Holding S.A Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for CORESTATE Capital Holding S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CORESTATE Capital Holding S.A (CCAP) cash flow conversion.
Annual Cash Flow Quality Index for CORESTATE Capital Holding S.A (2012–2023)
Year-by-year earnings quality comparison for CORESTATE Capital Holding S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.20x | €-44.60 Million | €220.30 Million | ▼ -131.2% |
| 2019 | 0.65x | €78.06 Million | €120.44 Million | ▼ -69.6% |
| 2018 | 2.13x | €251.35 Million | €117.86 Million | ▲ +772.8% |
| 2017 | 0.24x | €15.39 Million | €62.99 Million | ▼ -82.7% |
| 2016 | 1.41x | €23.84 Million | €16.87 Million | ▲ +135.8% |
| 2015 | -3.95x | €-34.10 Million | €8.64 Million | ▼ -599.6% |
| 2014 | 0.79x | €11.23 Million | €14.22 Million | ▲ +29.1% |
| 2013 | 0.61x | €5.27 Million | €8.61 Million | ▲ +50.3% |
| 2012 | 0.41x | €2.51 Million | €6.16 Million | — |