Cateks DD (ZAG:CTKS) OCF Yield %: 0.00 (As of Jul. 12, 2026)


ZAG:CTKS Cateks DD ZAG:CTKS
10 GF Score
Price €114.00
! 2 Warning Signs
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What is Cateks DD OCF Yield %?

Cateks DD ZAG:CTKS 10 OCF Yield % is 0.00 as of Jul. 12, 2026. GuruFocus rates ZAG:CTKS with a GF Score™ of 10/100. The stock has 2 warning signs investors should review. Among 1,062 Manufacturing - Apparel & Accessories companies, Cateks DD ranks worse than 94161.86% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Cateks DD's Trailing 12-Month Cash Flow from Operations is €0.00 Mil, and Market Cap is €0.00 Mil. Therefore, Cateks DD's OCF Yield % for today is 0.00%.

The historical rank and industry rank for Cateks DD's OCF Yield % or its related term are showing as below:


ZAG:CTKS's OCF Yield % is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 6.27
* Ranked among companies with meaningful OCF Yield % only.

Cateks DD's OCF Margin % for the quarter that ended in . 20 was %.


Cateks DD OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Cateks DD OCF Yield % Related Terms


Cateks DD OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cateks DD's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cateks DD OCF Yield % Chart

Cateks DD Annual Data
Trend
OCF Yield %

Cateks DD Semi-Annual Data
OCF Yield %
ZAG:CTKS
10GF Score
Cateks DD ZAG:CTKS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cateks DD OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Cateks DD's OCF Yield % for the fiscal year that ended in . 20 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
= /
=N/A%

Cateks DD's annualized OCF Yield % for the quarter that ended in . 20 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
= * 1 /
=N/A%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 0.00 mean?
Cateks DD (ZAG:CTKS) has a OCF Yield % of 0.00 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cateks DD and its competitors. According to the industry distribution chart, Cateks DD ranks #999999 out of 1062 companies in the Manufacturing - Apparel & Accessories industry.
Is Cateks DD's OCF Yield % too high?
Cateks DD's current OCF Yield % is 0.00. Based on the distribution chart, Cateks DD ranks #999999 out of 1062 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Cateks DD has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Cateks DD's OCF Yield % compare to ?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Cateks DD ranks #999999 out of 1062 companies for OCF Yield %. This places Cateks DD in the lower half of its industry. The industry median OCF Yield % is 6.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,062 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cateks DD and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cateks DD's current OCF Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cateks DD stock overvalued right now?
Cateks DD (ZAG:CTKS) has a current OCF Yield % of 0.00. The current OCF Yield % is 0.00. Cateks DD's overall GF Score™ is 10/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Cateks DD (ZAG:CTKS), the current OCF Yield % is 0.00 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cateks DD Business Description

Comparable Companies
Address Zrinsko-Frankopanska 25, Cakovec, HRV, 40000
Cateks DD is a textile company. It three production centers: Textiles, which consists of weaving and finishing fabrics, Politeks, which consists of coating and lamination, and Garments.
10GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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