Cofidur SA (ALCOF) — Cash Flow Quality Index
Latest as of December 2025:
8.05x
Cofidur SA (ALCOF) has a Cash Flow Quality Index of 8.05x as of December 2025. Operating cash flow of €8.16 Million exceeds net income of €1.01 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Cofidur SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
8.05x
Operating CF / Net Income
Operating Cash Flow
€8.16 Million
EUR
Net Income
€1.01 Million
EUR
Data as of
Dec 2025
Most recent filing
Cofidur SA Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Cofidur SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cofidur SA (ALCOF) cash conversion ratio.
Annual Cash Flow Quality Index for Cofidur SA (2005–2025)
Year-by-year earnings quality comparison for Cofidur SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.90x | €7.20 Million | €1.04 Million | ▲ +43.8% |
| 2024 | 4.80x | €7.67 Million | €1.60 Million | ▲ +512.4% |
| 2023 | -1.16x | €-2.56 Million | €2.20 Million | ▲ +27.2% |
| 2022 | -1.60x | €-1.15 Million | €720.00K | ▲ +6.1% |
| 2021 | -1.70x | €-2.13 Million | €1.25 Million | ▼ -126.1% |
| 2019 | 6.52x | €7.96 Million | €1.22 Million | ▲ +734.1% |
| 2018 | 0.78x | €2.62 Million | €3.35 Million | ▲ +588.7% |
| 2017 | -0.16x | €-291.00K | €1.82 Million | ▼ -104.7% |
| 2016 | 3.44x | €6.16 Million | €1.79 Million | ▲ +1147.7% |
| 2015 | -0.33x | €-636.00K | €1.94 Million | ▼ -118.4% |
| 2014 | 1.78x | €3.71 Million | €2.08 Million | ▼ -28.0% |
| 2013 | 2.47x | €7.83 Million | €3.17 Million | ▲ +27.1% |
| 2012 | 1.94x | €4.34 Million | €2.23 Million | ▲ +8.6% |
| 2011 | 1.79x | €4.76 Million | €2.66 Million | ▼ -13.9% |
| 2008 | 2.08x | €3.55 Million | €1.71 Million | ▲ +234.6% |
| 2007 | 0.62x | €798.00K | €1.28 Million | ▼ -96.6% |
| 2005 | 18.33x | €5.44 Million | €297.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.