Cogobuy Group (7C3) — Cash Flow Quality Index
Cogobuy Group (7C3) has a Cash Flow Quality Index of -5.85x as of June 2023. Operating cash flow of €-270.73 Million is below net income of €46.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 7C3 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cogobuy Group Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Cogobuy Group across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cogobuy Group (7C3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cogobuy Group (2016–2025)
Year-by-year earnings quality comparison for Cogobuy Group. For live market cap and the full company financial profile, see Cogobuy Group stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.44x | €-93.46 Million | €214.76 Million | ▼ -162.6% |
| 2024 | 0.70x | €132.01 Million | €189.85 Million | ▲ +125.6% |
| 2023 | -2.72x | €-573.34 Million | €210.70 Million | ▼ -229.9% |
| 2022 | 2.09x | €658.47 Million | €314.41 Million | ▲ +239.4% |
| 2021 | -1.50x | €-444.97 Million | €296.15 Million | ▼ -160.6% |
| 2020 | 2.48x | €305.33 Million | €123.20 Million | ▼ -61.7% |
| 2019 | 6.47x | €712.22 Million | €110.07 Million | ▲ +715.8% |
| 2018 | -1.05x | €-308.09 Million | €293.18 Million | ▼ -140.4% |
| 2017 | 2.60x | €786.40 Million | €302.02 Million | ▲ +318.9% |
| 2016 | -1.19x | €-569.52 Million | €478.80 Million | — |