Cancom SE Cash Flow Quality Index
Cancom SE cash flow quality index. Cancom SE (COK) has a Cash Flow Quality Index of -14.26x as of June 2026. Operating cash flow of €-49.59 Million is below net income of €3.48 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Cancom SE 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 Cancom SE (2013–2025)
Cash flow quality index of Cancom SE from 2013 to 2025. Historical Cash Flow Quality Index for Cancom SE across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cancom SE (COK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cancom SE Cash Flow Quality Index by Year (2013–2025)
Cancom SE cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Cancom SE. For the full cash flow conversion analysis, see COK cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.87x | €139.79 Million | €28.71 Million | ▼ -15.5% |
| 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 | — |