Coil S.A./N.V Cash Flow Quality Index
Coil S.A./N.V cash flow quality index. Coil S.A./N.V (ALCOI) has a Cash Flow Quality Index of 4.90x as of June 2024. Operating cash flow of €2.22 Million exceeds net income of €452.00K, indicating high earnings quality where cash backs reported profits. See ALCOI FCF to total liabilities ratio 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 Coil S.A./N.V (2002–2021)
Cash flow quality index of Coil S.A./N.V from 2002 to 2021. Historical Cash Flow Quality Index for Coil S.A./N.V across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Coil S.A./N.V cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Coil S.A./N.V Cash Flow Quality Index by Year (2002–2021)
Coil S.A./N.V cash flow quality index by year from 2002 to 2021. Year-by-year earnings quality comparison for Coil S.A./N.V. For the full cash flow conversion analysis, see ALCOI cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.69x | €5.54 Million | €2.06 Million | ▼ -59.4% |
| 2019 | 6.64x | €6.60 Million | €995.00K | ▼ -88.3% |
| 2018 | 56.95x | €4.16 Million | €73.00K | ▲ +4224.8% |
| 2017 | 1.32x | €5.49 Million | €4.17 Million | ▲ +26.7% |
| 2016 | 1.04x | €4.84 Million | €4.66 Million | ▼ -65.6% |
| 2015 | 3.02x | €10.82 Million | €3.58 Million | ▲ +459.8% |
| 2014 | 0.54x | €1.67 Million | €3.09 Million | ▼ -53.3% |
| 2012 | 1.16x | €3.19 Million | €2.76 Million | ▼ -23.9% |
| 2011 | 1.52x | €2.96 Million | €1.95 Million | ▼ -46.0% |
| 2010 | 2.81x | €3.30 Million | €1.17 Million | ▲ +0.1% |
| 2006 | 2.81x | €503.00K | €179.00K | ▼ -50.9% |
| 2004 | 5.73x | €8.98 Million | €1.57 Million | ▲ +203.0% |
| 2003 | 1.89x | €3.80 Million | €2.01 Million | ▼ -63.2% |
| 2002 | 5.14x | €2.08 Million | €404.00K | — |