COLOPLAST SP.ADR 1/10 DK1 Cash Flow Quality Index
COLOPLAST SP.ADR 1/10 DK1 cash flow quality index. COLOPLAST SP.ADR 1/10 DK1 (CBH) has a Cash Flow Quality Index of 1.60x as of December 2025. Operating cash flow of €2.23 Billion exceeds net income of €1.40 Billion, indicating high earnings quality where cash backs reported profits. See CBH financial flexibility index 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 COLOPLAST SP.ADR 1/10 DK1 (2021–2024)
Cash flow quality index of COLOPLAST SP.ADR 1/10 DK1 from 2021 to 2024. Historical Cash Flow Quality Index for COLOPLAST SP.ADR 1/10 DK1 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore COLOPLAST SP.ADR 1/10 DK1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
COLOPLAST SP.ADR 1/10 DK1 Cash Flow Quality Index by Year (2021–2024)
COLOPLAST SP.ADR 1/10 DK1 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for COLOPLAST SP.ADR 1/10 DK1. For the full cash flow conversion analysis, see COLOPLAST SP.ADR 1/10 DK1 (CBH) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | €2.77 Billion | €5.05 Billion | ▼ -38.0% |
| 2023 | 0.88x | €4.23 Billion | €4.78 Billion | ▼ -18.5% |
| 2022 | 1.08x | €5.10 Billion | €4.71 Billion | ▼ -1.2% |
| 2021 | 1.10x | €5.29 Billion | €4.83 Billion | — |