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 Cofinimmo SA (COFB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see COFB operating cash flow.
Annual Cash Flow Quality Index for Cofinimmo SA (2001–2024)
Year-by-year earnings quality comparison for Cofinimmo SA.
| 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.