Cliq Digital AG (CLIQ) — Cash Flow Quality Index
Latest as of June 2025:
13.26x
Cliq Digital AG (CLIQ) has a Cash Flow Quality Index of 13.26x as of June 2025. Operating cash flow of €7.31 Million exceeds net income of €551.00K, indicating high earnings quality where cash backs reported profits. Explore Cliq Digital AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
13.26x
Operating CF / Net Income
Operating Cash Flow
€7.31 Million
EUR
Net Income
€551.00K
EUR
Data as of
Jun 2025
Most recent filing
Cliq Digital AG Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Cliq Digital AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cliq Digital AG cash flow conversion.
Annual Cash Flow Quality Index for Cliq Digital AG (2008–2023)
Year-by-year earnings quality comparison for Cliq Digital AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.68x | €30.39 Million | €45.00 Million | ▼ -17.6% |
| 2022 | 0.82x | €23.80 Million | €29.05 Million | ▼ -28.0% |
| 2021 | 1.14x | €20.77 Million | €18.23 Million | ▼ -19.8% |
| 2020 | 1.42x | €14.80 Million | €10.43 Million | ▲ +25.6% |
| 2019 | 1.13x | €2.50 Million | €2.21 Million | ▼ -36.6% |
| 2018 | 1.78x | €3.84 Million | €2.16 Million | ▼ -76.8% |
| 2017 | 7.67x | €25.22 Million | €3.29 Million | ▼ -17.4% |
| 2016 | 9.29x | €25.52 Million | €2.75 Million | ▼ -30.8% |
| 2015 | 13.44x | €18.18 Million | €1.35 Million | ▲ +52.3% |
| 2014 | 8.82x | €9.15 Million | €1.04 Million | ▲ +23.7% |
| 2013 | 7.13x | €7.24 Million | €1.02 Million | ▲ +3400.2% |
| 2010 | 0.20x | €258.10K | €1.27 Million | ▼ -90.0% |
| 2009 | 2.04x | €3.45 Million | €1.69 Million | ▼ -76.8% |
| 2008 | 8.81x | €4.83 Million | €548.30K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.