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. Explore Cogelec SA cash conversion from operations to assess how effectively this company generates cash.
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 how aggressively does Cogelec SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Cogelec SA (ALLEC) market capitalisation.
| 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 | — |