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 CO long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. Check Casino Guichard Perrachon SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Casino Guichard Perrachon SA. For live market cap and the full company financial profile, see CO market cap overview.

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.