CR Capital AG (CRZK) — Cash Flow Quality Index
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 CRZK cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check CR Capital AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CR Capital AG (2008–2023)
Year-by-year earnings quality comparison for CR Capital AG. For live market cap and the full company financial profile, see market value of 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 | — |