Cogobuy Group (7C3) — Cash Flow Quality Index
Latest as of June 2023:
-5.85x
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 Cogobuy Group (7C3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.85x
Operating CF / Net Income
Operating Cash Flow
€-270.73 Million
EUR
Net Income
€46.26 Million
EUR
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see 7C3 cash generation efficiency.
Annual Cash Flow Quality Index for Cogobuy Group (2016–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.