Cnova NV (CNV) — Cash Flow Quality Index

Latest as of December 2020: 29.90x

Cnova NV (CNV) has a Cash Flow Quality Index of 29.90x as of December 2020. Operating cash flow of €226.68 Million exceeds net income of €7.58 Million, indicating high earnings quality where cash backs reported profits. Explore Cnova NV (CNV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

29.90x

Operating CF / Net Income

Operating Cash Flow

€226.68 Million

EUR

Net Income

€7.58 Million

EUR

Data as of

Dec 2020

Most recent filing

Annual Cash Flow Quality Index for Cnova NV (None–None)

Year-by-year earnings quality comparison for Cnova NV.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.