Ceconomy AG Cash Flow Quality Index
Ceconomy AG 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. See financial agility of Ceconomy AG 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 Ceconomy AG (1999–2024)
Cash flow quality index of Ceconomy AG from 1999 to 2024. Historical Cash Flow Quality Index for Ceconomy AG across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CEC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ceconomy AG Cash Flow Quality Index by Year (1999–2024)
Ceconomy AG cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Ceconomy AG. For the full cash flow conversion analysis, see CEC cash flow metrics.
| 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 | — |