Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Cash Flow Quality Index
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme cash flow quality index. Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) has a Cash Flow Quality Index of 2.84x as of September 2024. Operating cash flow of €21.23 Million exceeds net income of €7.47 Million, indicating high earnings quality where cash backs reported profits. See CAFO 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 Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (2001–2024)
Cash flow quality index of Centrale d'Achat Française pour l'Outre-Mer Société Anonyme from 2001 to 2024. Historical Cash Flow Quality Index for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Centrale d'Achat Française pour l'Outre- to assess how comfortably operating cash covers total debt obligations.
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Cash Flow Quality Index by Year (2001–2024)
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme. For the full cash flow conversion analysis, see Centrale d'Achat Française pour l'Outre- operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.33x | €42.16 Million | €18.09 Million | ▼ -48.1% |
| 2023 | 4.49x | €55.95 Million | €12.45 Million | ▲ +112.0% |
| 2022 | 2.12x | €26.41 Million | €12.46 Million | ▲ +129.6% |
| 2021 | 0.92x | €33.82 Million | €36.63 Million | ▼ -71.2% |
| 2020 | 3.21x | €43.08 Million | €13.44 Million | ▲ +75.2% |
| 2019 | 1.83x | €11.61 Million | €6.34 Million | ▼ -11.7% |
| 2010 | 2.07x | €14.85 Million | €7.17 Million | ▲ +178.7% |
| 2009 | 0.74x | €5.07 Million | €6.83 Million | ▼ -89.4% |
| 2008 | 7.02x | €9.03 Million | €1.29 Million | ▲ +428.4% |
| 2006 | 1.33x | €8.16 Million | €6.14 Million | ▲ +1516.8% |
| 2005 | 0.08x | €546.00K | €6.65 Million | ▼ -92.8% |
| 2004 | 1.14x | €6.66 Million | €5.82 Million | ▲ +1518.3% |
| 2003 | 0.07x | €317.00K | €4.48 Million | ▼ -95.8% |
| 2002 | 1.67x | €4.81 Million | €2.88 Million | ▼ -12.8% |
| 2001 | 1.91x | €5.46 Million | €2.86 Million | — |