Cyan AG (CYR) — 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. Explore CYR operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Cyan AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cyan AG (2015–2019)
Year-by-year earnings quality comparison for Cyan AG. For live market cap and the full company financial profile, see Cyan AG (CYR) total market value.
| 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 | — |