Cofinimmo SA (COFB) — 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. Explore COFB long-term asset investment ratio 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
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |