Cyan AG (CYR) — Cash Flow Quality Index
Latest as of December 2023:
-0.44x
Cyan AG (CYR) has a Cash Flow Quality Index of -0.44x as of December 2023. Operating cash flow of €-1.03 Million is below net income of €2.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Cyan AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.44x
Operating CF / Net Income
Operating Cash Flow
€-1.03 Million
EUR
Net Income
€2.35 Million
EUR
Data as of
Dec 2023
Most recent filing
Cyan AG Cash Flow Quality Index (2015–2019)
Historical Cash Flow Quality Index for Cyan AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Cyan AG.
Annual Cash Flow Quality Index for Cyan AG (2015–2019)
Year-by-year earnings quality comparison for Cyan AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.31x | €-5.95 Million | €4.53 Million | ▼ -251.6% |
| 2016 | 0.87x | €965.09K | €1.11 Million | ▼ -0.5% |
| 2015 | 0.87x | €1.55 Million | €1.78 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.