Coface SA Cash Flow Quality Index
Coface SA cash flow quality index. Coface SA (COFA) has a Cash Flow Quality Index of 0.84x as of June 2026. Operating cash flow of €45.33 Million is below net income of €54.16 Million, suggesting accrual-heavy earnings not yet converted to cash. See COFA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Coface SA (2005–2025)
Cash flow quality index of Coface SA from 2005 to 2025. Historical Cash Flow Quality Index for Coface SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore COFA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Coface SA Cash Flow Quality Index by Year (2005–2025)
Coface SA cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Coface SA. For the full cash flow conversion analysis, see Coface SA operating cash flow efficiency.
| 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 | — |