CORESTATE Capital Holding S.A Cash Flow Quality Index
CORESTATE Capital Holding S.A 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. See CORESTATE Capital Holding S.A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CORESTATE Capital Holding S.A (2012–2023)
Cash flow quality index of CORESTATE Capital Holding S.A from 2012 to 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. Explore CORESTATE Capital Holding S.A (CCAP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
CORESTATE Capital Holding S.A Cash Flow Quality Index by Year (2012–2023)
CORESTATE Capital Holding S.A cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for CORESTATE Capital Holding S.A. For the full cash flow conversion analysis, see CORESTATE Capital Holding S.A cash flow conversion.
| 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 | — |