Coface SA (COFA) — Cash Flow Quality Index
Coface SA (COFA) has a Cash Flow Quality Index of 0.63x as of December 2025. Operating cash flow of €29.02 Million is below net income of €45.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Coface SA operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Coface SA Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Coface SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Coface SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Coface SA (2005–2025)
Year-by-year earnings quality comparison for Coface SA. For live market cap and the full company financial profile, see how much is Coface SA worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | €196.06 Million | €222.01 Million | ▼ -34.8% |
| 2024 | 1.35x | €353.36 Million | €261.07 Million | ▲ +10.6% |
| 2023 | 1.22x | €294.27 Million | €240.50 Million | ▼ -22.9% |
| 2022 | 1.59x | €449.19 Million | €283.11 Million | ▲ +8.6% |
| 2021 | 1.46x | €326.96 Million | €223.82 Million | ▼ -37.7% |
| 2020 | 2.34x | €194.36 Million | €82.90 Million | ▲ +38.9% |
| 2019 | 1.69x | €247.70 Million | €146.73 Million | ▲ +65.5% |
| 2018 | 1.02x | €124.80 Million | €122.33 Million | ▼ -59.7% |
| 2017 | 2.53x | €210.73 Million | €83.21 Million | ▼ -20.8% |
| 2016 | 3.20x | €132.79 Million | €41.53 Million | ▲ +43.7% |
| 2015 | 2.22x | €280.88 Million | €126.24 Million | ▲ +7.3% |
| 2014 | 2.07x | €259.31 Million | €125.02 Million | ▲ +60.7% |
| 2013 | 1.29x | €164.44 Million | €127.44 Million | ▲ +1152.4% |
| 2012 | 0.10x | €12.79 Million | €124.09 Million | ▼ -97.6% |
| 2011 | 4.36x | €277.27 Million | €63.60 Million | ▲ +199.3% |
| 2010 | -4.39x | €-505.68 Million | €115.13 Million | ▼ -27.1% |
| 2008 | -3.46x | €-141.25 Million | €40.87 Million | ▼ -358.7% |
| 2007 | 1.34x | €218.46 Million | €163.50 Million | ▲ +310.0% |
| 2006 | 0.33x | €37.34 Million | €114.57 Million | ▼ -85.8% |
| 2005 | 2.29x | €267.08 Million | €116.75 Million | — |