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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 COK market cap overview.
| 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 | — |