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) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Ceconomy AG market cap and net worth.
| 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 | — |