Cogobuy Group Cash Flow Quality Index
Cogobuy Group 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. See financial agility of Cogobuy Group 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 Cogobuy Group (2016–2025)
Cash flow quality index of Cogobuy Group from 2016 to 2025. Historical Cash Flow Quality Index for Cogobuy Group across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cogobuy Group (7C3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cogobuy Group Cash Flow Quality Index by Year (2016–2025)
Cogobuy Group cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Cogobuy Group. For the full cash flow conversion analysis, see cash flow conversion of Cogobuy Group.
| 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 | — |