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 cash efficiency ratio of Cogra 48 Société Anonyme to assess how effectively this company generates cash.
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 (ALCOG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Cogra 48 Société Anonyme stock valuation.
| 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 | — |