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. Also explore 7C3 asset base for the complete picture of this company's asset base.
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 tangible equity quality of Cogobuy Group to evaluate the tangible quality of the company's equity base.
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 (7C3) total market value.
| 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 | — |