CENIT Aktiengesellschaft (CSH) — Cash Flow Quality Index
CENIT Aktiengesellschaft (CSH) has a Cash Flow Quality Index of 5.47x as of March 2026. Operating cash flow of €13.76 Million exceeds net income of €2.51 Million, indicating high earnings quality where cash backs reported profits. Explore how well can CENIT Aktiengesellschaft service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CENIT Aktiengesellschaft Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for CENIT Aktiengesellschaft across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CENIT Aktiengesellschaft operating cash flow efficiency.
Annual Cash Flow Quality Index for CENIT Aktiengesellschaft (2002–2024)
Year-by-year earnings quality comparison for CENIT Aktiengesellschaft.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 35.03x | €10.34 Million | €295.00K | ▲ +2854.7% |
| 2023 | 1.19x | €5.33 Million | €4.50 Million | ▼ -31.8% |
| 2022 | 1.74x | €11.49 Million | €6.61 Million | ▼ -8.1% |
| 2021 | 1.89x | €8.24 Million | €4.35 Million | ▼ -64.3% |
| 2020 | 5.30x | €12.28 Million | €2.32 Million | ▲ +215.7% |
| 2019 | 1.68x | €11.68 Million | €6.96 Million | ▲ +57.5% |
| 2018 | 1.07x | €9.62 Million | €9.03 Million | ▲ +249.1% |
| 2017 | 0.31x | €3.92 Million | €12.84 Million | ▼ -60.1% |
| 2016 | 0.76x | €9.05 Million | €11.85 Million | ▼ -14.4% |
| 2015 | 0.89x | €9.46 Million | €10.60 Million | ▼ -11.4% |
| 2014 | 1.01x | €9.40 Million | €9.33 Million | ▼ -5.2% |
| 2013 | 1.06x | €8.85 Million | €8.33 Million | ▼ -18.4% |
| 2012 | 1.30x | €10.44 Million | €8.02 Million | ▼ -31.4% |
| 2011 | 1.90x | €8.27 Million | €4.35 Million | ▲ +189.7% |
| 2010 | 0.66x | €1.97 Million | €3.01 Million | ▼ -71.2% |
| 2009 | 2.28x | €9.29 Million | €4.08 Million | ▲ +382.2% |
| 2008 | 0.47x | €2.48 Million | €5.26 Million | ▼ -41.0% |
| 2005 | 0.80x | €5.40 Million | €6.75 Million | ▼ -63.2% |
| 2004 | 2.18x | €8.47 Million | €3.89 Million | ▼ -23.3% |
| 2003 | 2.84x | €4.92 Million | €1.74 Million | ▲ +651.6% |
| 2002 | 0.38x | €2.79 Million | €7.39 Million | — |