Coil S.A./N.V (ALCOI) — Cash Flow Quality Index
Latest as of June 2024:
4.90x
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. Explore ALCOI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.90x
Operating CF / Net Income
Operating Cash Flow
€2.22 Million
EUR
Net Income
€452.00K
EUR
Data as of
Jun 2024
Most recent filing
Coil S.A./N.V Cash Flow Quality Index (2002–2021)
Historical Cash Flow Quality Index for Coil S.A./N.V across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALCOI cash flow metrics.
Annual Cash Flow Quality Index for Coil S.A./N.V (2002–2021)
Year-by-year earnings quality comparison for Coil S.A./N.V.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.