CFI-Compagnie Foncière Internationale (CFI) — Cash Flow Quality Index
CFI-Compagnie Foncière Internationale (CFI) has a Cash Flow Quality Index of -2.53x as of December 2014. Operating cash flow of €-357.50K is below net income of €141.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore CFI 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
CFI-Compagnie Foncière Internationale Cash Flow Quality Index (2010–2014)
Historical Cash Flow Quality Index for CFI-Compagnie Foncière Internationale across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CFI-Compagnie Foncière Internationale (CFI) cash flow conversion.
Annual Cash Flow Quality Index for CFI-Compagnie Foncière Internationale (2010–2014)
Year-by-year earnings quality comparison for CFI-Compagnie Foncière Internationale.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -2.53x | €-715.00K | €283.00K | ▼ -349.6% |
| 2013 | 1.01x | €3.03 Million | €3.00 Million | ▼ -69.5% |
| 2012 | 3.32x | €7.53 Million | €2.27 Million | ▲ +326.9% |
| 2011 | 0.78x | €12.67 Million | €16.30 Million | ▲ +12.4% |
| 2010 | 0.69x | €13.80 Million | €19.95 Million | — |