Cogelec SA Cash Flow Quality Index
Cogelec SA cash flow quality index. Cogelec SA (ALLEC) has a Cash Flow Quality Index of 1.03x as of June 2025. Operating cash flow of €2.46 Million exceeds net income of €2.40 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Cogelec SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cogelec SA (2015–2024)
Cash flow quality index of Cogelec SA from 2015 to 2024. Historical Cash Flow Quality Index for Cogelec SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ALLEC equity to assets ratio to measure how much of total assets are equity-financed.
Cogelec SA Cash Flow Quality Index by Year (2015–2024)
Cogelec SA cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Cogelec SA. For the full cash flow conversion analysis, see ALLEC operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.02x | €17.11 Million | €5.66 Million | ▲ +25.2% |
| 2023 | 2.41x | €10.88 Million | €4.50 Million | ▲ +20.2% |
| 2017 | 2.01x | €5.83 Million | €2.90 Million | ▼ -28.7% |
| 2016 | 2.82x | €6.19 Million | €2.20 Million | ▲ +2.3% |
| 2015 | 2.75x | €2.88 Million | €1.05 Million | — |