CGRE AG Cash Flow Quality Index
CGRE AG cash flow quality index. 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. See CGRE AG (CGX) financial flexibility 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 CGRE AG (2021–2022)
Cash flow quality index of CGRE AG from 2021 to 2022. Historical Cash Flow Quality Index for CGRE AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CGRE AG (CGX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
CGRE AG Cash Flow Quality Index by Year (2021–2022)
CGRE AG cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for CGRE AG. For the full cash flow conversion analysis, see CGRE AG (CGX) cash flow conversion.
| 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 | — |