Cogra 48 Société Anonyme Cash Flow Quality Index
Cogra 48 Société Anonyme 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. See how financially flexible is Cogra 48 Société Anonyme 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 Cogra 48 Société Anonyme (2009–2023)
Cash flow quality index of Cogra 48 Société Anonyme from 2009 to 2023. Historical Cash Flow Quality Index for Cogra 48 Société Anonyme across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cogra 48 Société Anonyme (ALCOG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cogra 48 Société Anonyme Cash Flow Quality Index by Year (2009–2023)
Cogra 48 Société Anonyme cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Cogra 48 Société Anonyme. For the full cash flow conversion analysis, see Cogra 48 Société Anonyme (ALCOG) cash conversion ratio.
| 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 | — |