Cofinimmo SA Cash Flow Quality Index
Cofinimmo SA cash flow quality index. Cofinimmo SA (COFB) has a Cash Flow Quality Index of 0.97x as of June 2021. Operating cash flow of €48.69 Million is below net income of €50.38 Million, suggesting accrual-heavy earnings not yet converted to cash. See Cofinimmo SA (COFB) financial flexibility 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 Cofinimmo SA (2001–2024)
Cash flow quality index of Cofinimmo SA from 2001 to 2024. Historical Cash Flow Quality Index for Cofinimmo SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cofinimmo SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cofinimmo SA Cash Flow Quality Index by Year (2001–2024)
Cofinimmo SA cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Cofinimmo SA. For the full cash flow conversion analysis, see Cofinimmo SA cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.37x | €279.17 Million | €63.89 Million | ▲ +902.9% |
| 2022 | 0.44x | €210.42 Million | €482.94 Million | ▼ -43.4% |
| 2021 | 0.77x | €200.44 Million | €260.34 Million | ▼ -48.9% |
| 2020 | 1.51x | €179.53 Million | €119.22 Million | ▲ +82.1% |
| 2019 | 0.83x | €169.19 Million | €204.62 Million | ▼ -25.0% |
| 2018 | 1.10x | €160.61 Million | €145.61 Million | ▼ -3.5% |
| 2017 | 1.14x | €157.02 Million | €137.36 Million | ▼ -22.6% |
| 2016 | 1.48x | €143.90 Million | €97.39 Million | ▼ -9.6% |
| 2015 | 1.63x | €169.99 Million | €103.97 Million | ▼ -37.2% |
| 2013 | 2.60x | €152.97 Million | €58.74 Million | ▲ +70.1% |
| 2012 | 1.53x | €150.18 Million | €98.07 Million | ▲ +26.7% |
| 2011 | 1.21x | €148.75 Million | €123.08 Million | ▼ -33.0% |
| 2010 | 1.80x | €152.36 Million | €84.44 Million | ▼ -13.2% |
| 2009 | 2.08x | €67.46 Million | €32.45 Million | ▲ +148.2% |
| 2007 | 0.84x | €127.50 Million | €152.21 Million | ▲ +0.7% |
| 2006 | 0.83x | €110.98 Million | €133.42 Million | ▼ -17.0% |
| 2005 | 1.00x | €89.73 Million | €89.50 Million | ▼ -6.3% |
| 2004 | 1.07x | €83.35 Million | €77.94 Million | ▼ -7.7% |
| 2003 | 1.16x | €74.47 Million | €64.25 Million | ▲ +13.1% |
| 2002 | 1.02x | €61.97 Million | €60.46 Million | ▲ +43.4% |
| 2001 | 0.71x | €60.16 Million | €84.18 Million | — |