Casino Guichard Perrachon SA (CO) — Cash Flow Quality Index

Latest as of June 2024: -29.23x

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. Explore Casino Guichard Perrachon SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Casino Guichard Perrachon SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Casino Guichard Perrachon SA cash conversion from operations.

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

Year-by-year earnings quality comparison for Casino Guichard Perrachon SA.

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.