CR Capital AG (CRZK) — Cash Flow Quality Index
Latest as of December 2023:
0.78x
CR Capital AG (CRZK) has a Cash Flow Quality Index of 0.78x as of December 2023. Operating cash flow of €10.73 Million is below net income of €13.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CR Capital AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.78x
Operating CF / Net Income
Operating Cash Flow
€10.73 Million
EUR
Net Income
€13.76 Million
EUR
Data as of
Dec 2023
Most recent filing
CR Capital AG Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for CR Capital AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CR Capital AG cash conversion from operations.
Annual Cash Flow Quality Index for CR Capital AG (2008–2023)
Year-by-year earnings quality comparison for CR Capital AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.36x | €23.50 Million | €65.78 Million | ▲ +63.1% |
| 2022 | 0.22x | €16.49 Million | €75.31 Million | ▼ -0.8% |
| 2021 | 0.22x | €14.43 Million | €65.39 Million | ▲ +4606.5% |
| 2020 | 0.00x | €-251.00K | €51.27 Million | ▲ +83.8% |
| 2019 | -0.03x | €-2.76 Million | €91.34 Million | ▼ -107.8% |
| 2018 | 0.39x | €3.02 Million | €7.80 Million | ▲ +163.4% |
| 2017 | -0.61x | €-3.53 Million | €5.77 Million | ▼ -165.8% |
| 2016 | 0.93x | €2.01 Million | €2.17 Million | ▼ -43.9% |
| 2015 | 1.66x | €2.80 Million | €1.69 Million | ▲ +158.0% |
| 2014 | 0.64x | €3.09 Million | €4.81 Million | ▼ -97.8% |
| 2013 | 28.75x | €1.73 Million | €60.00K | ▲ +2837.4% |
| 2009 | -1.05x | €-645.22K | €614.35K | ▼ -363.9% |
| 2008 | -0.23x | €-747.81K | €3.30 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.