Ceconomy AG (CEC) — Cash Flow Quality Index
Latest as of December 2025:
8.55x
Ceconomy AG (CEC) has a Cash Flow Quality Index of 8.55x as of December 2025. Operating cash flow of €1.55 Billion exceeds net income of €181.00 Million, indicating high earnings quality where cash backs reported profits. Explore Ceconomy AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
8.55x
Operating CF / Net Income
Operating Cash Flow
€1.55 Billion
EUR
Net Income
€181.00 Million
EUR
Data as of
Dec 2025
Most recent filing
Ceconomy AG Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Ceconomy AG across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ceconomy AG (CEC) cash flow conversion.
Annual Cash Flow Quality Index for Ceconomy AG (1999–2024)
Year-by-year earnings quality comparison for Ceconomy AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.30x | €838.00 Million | €254.00 Million | ▲ +58.2% |
| 2022 | 2.09x | €219.00 Million | €105.00 Million | ▲ +51.1% |
| 2021 | 1.38x | €450.00 Million | €326.00 Million | ▲ +259.5% |
| 2019 | 0.38x | €86.00 Million | €224.00 Million | ▼ -76.5% |
| 2018 | 1.63x | €684.00 Million | €419.00 Million | ▼ -28.1% |
| 2017 | 2.27x | €758.00 Million | €334.00 Million | ▲ +121.2% |
| 2016 | 1.03x | €1.55 Billion | €1.51 Billion | ▼ -60.5% |
| 2015 | 2.60x | €1.85 Billion | €711.00 Million | ▲ +64.6% |
| 2014 | 1.58x | €2.01 Billion | €1.27 Billion | ▼ -6.2% |
| 2012 | 1.68x | €2.34 Billion | €1.39 Billion | ▼ -50.5% |
| 2011 | 3.40x | €2.15 Billion | €631.00 Million | ▲ +199.1% |
| 2010 | 1.14x | €2.51 Billion | €2.21 Billion | ▼ -25.9% |
| 2009 | 1.54x | €2.55 Billion | €1.66 Billion | ▲ +15.1% |
| 2008 | 1.33x | €2.65 Billion | €1.99 Billion | ▼ -12.4% |
| 2007 | 1.52x | €3.19 Billion | €2.10 Billion | ▼ -7.5% |
| 2006 | 1.65x | €3.26 Billion | €1.98 Billion | ▲ +30.9% |
| 2005 | 1.26x | €2.18 Billion | €1.74 Billion | ▼ -21.3% |
| 2004 | 1.60x | €2.89 Billion | €1.81 Billion | ▼ -32.0% |
| 2003 | 2.35x | €3.10 Billion | €1.32 Billion | ▼ -60.1% |
| 2002 | 5.88x | €2.61 Billion | €443.00 Million | ▼ -9.4% |
| 2001 | 6.49x | €2.60 Billion | €401.00 Million | ▲ +31.6% |
| 2000 | 4.94x | €1.77 Billion | €359.00 Million | ▼ -48.2% |
| 1999 | 9.53x | €2.23 Billion | €234.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.