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 cash flow metrics to assess how effectively this company generates cash.
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. Check CFI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CFI-Compagnie Foncière Internationale (2010–2014)
Year-by-year earnings quality comparison for CFI-Compagnie Foncière Internationale. For live market cap and the full company financial profile, see CFI market cap overview.
| 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 | — |