Cofinimmo SA (COFB) — Cash Flow Quality Index

Latest as of June 2021: 0.97x

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. Explore COFB operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.97x
Operating CF / Net Income

Operating Cash Flow

€48.69 Million
EUR

Net Income

€50.38 Million
EUR

Data as of

Jun 2021
Most recent filing

Cofinimmo SA Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Cofinimmo SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cofinimmo SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Cofinimmo SA (2001–2024)

Year-by-year earnings quality comparison for Cofinimmo SA. For live market cap and the full company financial profile, see COFB stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.