Cancom SE (COK) — Cash Flow Quality Index
Cancom SE (COK) has a Cash Flow Quality Index of -1.66x as of September 2025. Operating cash flow of €-12.57 Million is below net income of €7.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cancom SE cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cancom SE Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Cancom SE across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cancom SE (COK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cancom SE (2013–2024)
Year-by-year earnings quality comparison for Cancom SE. For live market cap and the full company financial profile, see how much is Cancom SE worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.77x | €192.88 Million | €33.45 Million | ▲ +124.4% |
| 2023 | 2.57x | €94.63 Million | €36.83 Million | ▲ +247.7% |
| 2022 | -1.74x | €-53.56 Million | €30.80 Million | ▼ -756.7% |
| 2021 | 0.26x | €72.31 Million | €272.97 Million | ▼ -76.0% |
| 2020 | 1.10x | €68.24 Million | €61.76 Million | ▼ -68.9% |
| 2019 | 3.55x | €129.81 Million | €36.58 Million | ▲ +81.7% |
| 2018 | 1.95x | €81.93 Million | €41.94 Million | ▼ -37.7% |
| 2017 | 3.14x | €124.95 Million | €39.83 Million | ▲ +117.3% |
| 2016 | 1.44x | €48.17 Million | €33.37 Million | ▲ +137.7% |
| 2015 | 0.61x | €13.58 Million | €22.36 Million | ▼ -78.0% |
| 2014 | 2.77x | €35.03 Million | €12.66 Million | ▲ +109.6% |
| 2013 | 1.32x | €18.92 Million | €14.34 Million | — |