CFI-Compagnie Foncière Internationale Cash Flow Quality Index
CFI-Compagnie Foncière Internationale 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. See CFI-Compagnie Foncière Internationale (CFI) flexibility index 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 CFI-Compagnie Foncière Internationale (2010–2014)
Cash flow quality index of CFI-Compagnie Foncière Internationale from 2010 to 2014. Historical Cash Flow Quality Index for CFI-Compagnie Foncière Internationale across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of CFI-Compagnie Foncière Internationale to assess how comfortably operating cash covers total debt obligations.
CFI-Compagnie Foncière Internationale Cash Flow Quality Index by Year (2010–2014)
CFI-Compagnie Foncière Internationale cash flow quality index by year from 2010 to 2014. Year-by-year earnings quality comparison for CFI-Compagnie Foncière Internationale. For the full cash flow conversion analysis, see CFI cash flow metrics.
| 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 | — |