Ceconomy AG (CEC) — Cash Flow Quality Index
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 (CEC) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Ceconomy AG (CEC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ceconomy AG (1999–2024)
Year-by-year earnings quality comparison for Ceconomy AG. For live market cap and the full company financial profile, see CEC stock market capitalisation.
| 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 | — |