CENIT Aktiengesellschaft (CSH) — Cash Flow Quality Index
CENIT Aktiengesellschaft (CSH) has a Cash Flow Quality Index of 0.53x as of December 2025. Operating cash flow of €1.54 Million is below net income of €2.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of CENIT Aktiengesellschaft's assets are long-term investments 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
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 CENIT Aktiengesellschaft (CSH) 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 | — |