Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) — 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. Explore CAFO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Cash Flow Quality Index (2001–2024)
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. For the full cash flow conversion analysis, see CAFO cash generation efficiency.
Annual Cash Flow Quality Index for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (2001–2024)
Year-by-year earnings quality comparison for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme.
| 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 | — |