Cogelec SA (ALLEC) — 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. Also explore Cogelec SA total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cogelec SA Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Cogelec SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Cogelec SA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cogelec SA (2015–2024)
Year-by-year earnings quality comparison for Cogelec SA. For live market cap and the full company financial profile, see ALLEC market cap.
| 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 | — |