Compagnie d Entreprises CFE SA (CFEB) — Cash Flow Quality Index
Compagnie d Entreprises CFE SA (CFEB) has a Cash Flow Quality Index of 3.67x as of December 2025. Operating cash flow of €95.46 Million exceeds net income of €26.01 Million, indicating high earnings quality where cash backs reported profits. Explore Compagnie d Entreprises CFE SA long-term investment intensity 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
Compagnie d Entreprises CFE SA Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Compagnie d Entreprises CFE SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CFEB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Compagnie d Entreprises CFE SA (2003–2025)
Year-by-year earnings quality comparison for Compagnie d Entreprises CFE SA. For live market cap and the full company financial profile, see market cap of Compagnie d Entreprises CFE SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.41x | €114.44 Million | €33.54 Million | ▼ -4.2% |
| 2024 | 3.56x | €85.31 Million | €23.96 Million | ▲ +32466.3% |
| 2023 | 0.01x | €249.00K | €22.78 Million | ▼ -99.6% |
| 2022 | 2.88x | €110.81 Million | €38.43 Million | ▲ +18.1% |
| 2021 | 2.44x | €456.54 Million | €187.01 Million | ▼ -89.6% |
| 2020 | 23.44x | €414.63 Million | €17.69 Million | ▲ +658.3% |
| 2019 | 3.09x | €443.96 Million | €143.62 Million | ▲ +136.2% |
| 2018 | 1.31x | €224.48 Million | €171.53 Million | ▼ -62.4% |
| 2017 | 3.49x | €628.85 Million | €180.44 Million | ▲ +38.2% |
| 2016 | 2.52x | €424.61 Million | €168.41 Million | ▲ +31.7% |
| 2015 | 1.91x | €334.98 Million | €174.96 Million | ▼ -49.5% |
| 2014 | 3.79x | €606.73 Million | €159.88 Million | ▲ +24.1% |
| 2012 | 3.06x | €150.01 Million | €49.07 Million | ▲ +67.3% |
| 2011 | 1.83x | €102.59 Million | €56.14 Million | ▼ -29.3% |
| 2010 | 2.59x | €169.10 Million | €65.41 Million | ▼ -10.9% |
| 2009 | 2.90x | €172.18 Million | €59.36 Million | ▲ +34.0% |
| 2008 | 2.17x | €154.87 Million | €71.52 Million | ▼ -20.8% |
| 2007 | 2.73x | €170.48 Million | €62.35 Million | ▲ +26.0% |
| 2006 | 2.17x | €124.38 Million | €57.31 Million | ▲ +223.5% |
| 2005 | 0.67x | €26.79 Million | €39.93 Million | ▼ -72.0% |
| 2004 | 2.40x | €52.28 Million | €21.80 Million | ▲ +631.6% |
| 2003 | 0.33x | €6.82 Million | €20.80 Million | — |