CGRE AG (CGX) — Cash Flow Quality Index
Latest as of December 2022:
-0.22x
CGRE AG (CGX) has a Cash Flow Quality Index of -0.22x as of December 2022. Operating cash flow of €-67.00K is below net income of €305.64K, suggesting accrual-heavy earnings not yet converted to cash. Explore CGRE AG (CGX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.22x
Operating CF / Net Income
Operating Cash Flow
€-67.00K
EUR
Net Income
€305.64K
EUR
Data as of
Dec 2022
Most recent filing
CGRE AG Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for CGRE AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CGX cash flow conversion.
Annual Cash Flow Quality Index for CGRE AG (2021–2022)
Year-by-year earnings quality comparison for CGRE AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.22x | €-67.00K | €305.64K | ▼ -105.3% |
| 2021 | 4.16x | €277.00K | €66.56K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.