Cyan AG Cash Flow Quality Index
Cyan AG cash flow quality index. 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. See CYR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cyan AG (2015–2019)
Cash flow quality index of Cyan AG from 2015 to 2019. Historical Cash Flow Quality Index for Cyan AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cyan AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cyan AG Cash Flow Quality Index by Year (2015–2019)
Cyan AG cash flow quality index by year from 2015 to 2019. Year-by-year earnings quality comparison for Cyan AG. For the full cash flow conversion analysis, see Cyan AG (CYR) cash flow conversion.
| 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 | — |