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 how much of Cogra 48 Société Anonyme's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check Cogra 48 Société Anonyme tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cogra 48 Société Anonyme (2009–2023)
Year-by-year earnings quality comparison for Cogra 48 Société Anonyme. For live market cap and the full company financial profile, see ALCOG stock market capitalisation.
| 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 | — |