Cofidur SA (ALCOF) — 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. Explore ALCOF operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Cofidur SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cofidur SA (2005–2025)
Year-by-year earnings quality comparison for Cofidur SA. For live market cap and the full company financial profile, see market value of 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 | — |