COLOPLAST SP.ADR 1/10 DK1 (CBH) — Cash Flow Quality Index

Latest as of December 2025: 1.60x

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. Also explore CBH current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.60x
Operating CF / Net Income

Operating Cash Flow

€2.23 Billion
EUR

Net Income

€1.40 Billion
EUR

Data as of

Dec 2025
Most recent filing

COLOPLAST SP.ADR 1/10 DK1 Cash Flow Quality Index (2021–2024)

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. Check CBH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for COLOPLAST SP.ADR 1/10 DK1 (2021–2024)

Year-by-year earnings quality comparison for COLOPLAST SP.ADR 1/10 DK1. For live market cap and the full company financial profile, see CBH company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.