Cofidur SA Cash Flow Quality Index
Cofidur SA cash flow quality index. 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. See ALCOF free cash flow debt coverage 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 Cofidur SA (2005–2025)
Cash flow quality index of Cofidur SA from 2005 to 2025. Historical Cash Flow Quality Index for Cofidur SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Cofidur SA to assess how comfortably operating cash covers total debt obligations.
Cofidur SA Cash Flow Quality Index by Year (2005–2025)
Cofidur SA cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Cofidur SA. For the full cash flow conversion analysis, see Cofidur SA (ALCOF) cash flow conversion.
| 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 | — |