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 CENIT Aktiengesellschaft (CSH) cash conversion ratio to assess how effectively this company generates cash.
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. Check CENIT Aktiengesellschaft (CSH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CENIT Aktiengesellschaft (2002–2024)
Year-by-year earnings quality comparison for CENIT Aktiengesellschaft. For live market cap and the full company financial profile, see CSH stock market capitalisation.
| 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 | — |