CGRE AG (CGX) — 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. Also explore CGX total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of CGRE AG to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CGRE AG (2021–2022)
Year-by-year earnings quality comparison for CGRE AG. For live market cap and the full company financial profile, see CGRE AG (CGX) market capitalisation.
| 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 | — |