Cogra 48 Société Anonyme (ALCOG) — Cash Flow Quality Index
Cogra 48 Société Anonyme (ALCOG) has a Cash Flow Quality Index of 9.97x as of December 2023. Operating cash flow of €3.11 Million exceeds net income of €311.79K, indicating high earnings quality where cash backs reported profits. Explore Cogra 48 Société Anonyme debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cogra 48 Société Anonyme Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Cogra 48 Société Anonyme across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Cogra 48 Société Anonyme.
Annual Cash Flow Quality Index for Cogra 48 Société Anonyme (2009–2023)
Year-by-year earnings quality comparison for Cogra 48 Société Anonyme.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.85x | €5.82 Million | €2.04 Million | ▲ +55.0% |
| 2022 | 1.84x | €5.40 Million | €2.94 Million | ▼ -30.5% |
| 2021 | 2.64x | €3.72 Million | €1.41 Million | ▲ +42.4% |
| 2020 | 1.85x | €2.50 Million | €1.35 Million | ▲ +36.9% |
| 2019 | 1.35x | €1.17 Million | €863.12K | ▼ -17.8% |
| 2018 | 1.65x | €1.01 Million | €611.44K | ▲ +223.9% |
| 2011 | -1.33x | €-215.59K | €162.01K | ▼ -126.1% |
| 2010 | 5.10x | €553.80K | €108.48K | ▼ -71.7% |
| 2009 | 18.07x | €635.02K | €35.15K | — |