CENIT Aktiengesellschaft Cash Flow Quality Index

Latest as of March 2026: 5.47x

CENIT Aktiengesellschaft 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. See CSH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.47x
Operating CF / Net Income

Operating Cash Flow

€13.76 Million
EUR

Net Income

€2.51 Million
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of CENIT Aktiengesellschaft (2002–2024)

Cash flow quality index of CENIT Aktiengesellschaft from 2002 to 2024. Historical Cash Flow Quality Index for CENIT Aktiengesellschaft across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CSH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

CENIT Aktiengesellschaft Cash Flow Quality Index by Year (2002–2024)

CENIT Aktiengesellschaft cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for CENIT Aktiengesellschaft. For the full cash flow conversion analysis, see CSH cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.