Cliq Digital AG Cash Flow Quality Index

Latest as of June 2025: 13.26x

Cliq Digital AG cash flow quality index. 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 operating cash flow to total debt 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

Cash Flow Quality Index of Cliq Digital AG (2008–2023)

Cash flow quality index of Cliq Digital AG from 2008 to 2023. Historical Cash Flow Quality Index for Cliq Digital AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Cliq Digital AG to measure how much of total assets are equity-financed.

Cliq Digital AG Cash Flow Quality Index by Year (2008–2023)

Cliq Digital AG cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Cliq Digital AG. For the full cash flow conversion analysis, see how efficiently does Cliq Digital AG generate cash.

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.