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 (COFA) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 COFA market cap overview.
| 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 | — |