Coface SA (COFA) — Cash Flow Quality Index
Latest as of June 2026:
0.84x
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. Explore Coface SA (COFA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.84x
Operating CF / Net Income
Operating Cash Flow
€45.33 Million
EUR
Net Income
€54.16 Million
EUR
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see COFA cash flow metrics.
Annual Cash Flow Quality Index for Coface SA (2005–2025)
Year-by-year earnings quality comparison for Coface SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.