Casino Guichard Perrachon SA Cash Flow Quality Index

Latest as of June 2024: -29.23x

Casino Guichard Perrachon SA cash flow quality index. Casino Guichard Perrachon SA (CO) has a Cash Flow Quality Index of -29.23x as of June 2024. Operating cash flow of €-1.14 Billion is below net income of €39.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See CO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-29.23x
Operating CF / Net Income

Operating Cash Flow

€-1.14 Billion
EUR

Net Income

€39.00 Million
EUR

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Casino Guichard Perrachon SA (2001–2017)

Cash flow quality index of Casino Guichard Perrachon SA from 2001 to 2017. Historical Cash Flow Quality Index for Casino Guichard Perrachon SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Casino Guichard Perrachon SA Cash Flow Quality Index by Year (2001–2017)

Casino Guichard Perrachon SA cash flow quality index by year from 2001 to 2017. Year-by-year earnings quality comparison for Casino Guichard Perrachon SA. For the full cash flow conversion analysis, see Casino Guichard Perrachon SA operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2017 14.91x €1.51 Billion €101.00 Million ▲ +2300.6%
2016 0.62x €1.66 Billion €2.68 Billion ▼ -96.6%
2015 18.49x €2.92 Billion €158.00 Million ▲ +430.0%
2014 3.49x €2.87 Billion €824.00 Million ▲ +69.0%
2013 2.06x €3.14 Billion €1.52 Billion ▲ +34.2%
2012 1.54x €2.36 Billion €1.53 Billion ▼ -40.6%
2011 2.59x €1.92 Billion €742.00 Million ▲ +21.7%
2010 2.13x €1.58 Billion €743.00 Million ▼ -3.1%
2009 2.20x €1.89 Billion €861.00 Million ▼ -17.4%
2008 2.66x €1.60 Billion €600.00 Million ▲ +53.2%
2007 1.74x €1.60 Billion €920.00 Million ▲ +6.4%
2006 1.63x €1.18 Billion €726.00 Million ▼ -50.4%
2005 3.29x €1.43 Billion €435.00 Million ▲ +81.0%
2004 1.81x €1.07 Billion €588.80 Million ▼ -20.5%
2003 2.28x €1.28 Billion €561.90 Million ▼ -1.8%
2002 2.33x €1.21 Billion €522.10 Million ▲ +79.8%
2001 1.29x €573.20 Million €443.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.