CR Capital AG Cash Flow Quality Index
CR Capital AG 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. See CR Capital AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CR Capital AG (2008–2023)
Cash flow quality index of CR Capital AG from 2008 to 2023. Historical Cash Flow Quality Index for CR Capital AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CR Capital AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CR Capital AG Cash Flow Quality Index by Year (2008–2023)
CR Capital AG cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for CR Capital AG. For the full cash flow conversion analysis, see how efficiently does CR Capital AG generate cash.
| 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 | — |