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 CR Capital AG (CRZK) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of CR Capital AG to evaluate the tangible quality of the company's equity base.
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 CRZK company net worth.
| 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 | — |