Courtois S.A (COUR) — Cash Flow Quality Index

Latest as of June 2022: 8.49x

Courtois S.A (COUR) has a Cash Flow Quality Index of 8.49x as of June 2022. Operating cash flow of €7.03 Million exceeds net income of €828.00K, indicating high earnings quality where cash backs reported profits. Explore COUR operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

8.49x
Operating CF / Net Income

Operating Cash Flow

€7.03 Million
EUR

Net Income

€828.00K
EUR

Data as of

Jun 2022
Most recent filing

Courtois S.A Cash Flow Quality Index (2004–2022)

Historical Cash Flow Quality Index for Courtois S.A across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check COUR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Courtois S.A (2004–2022)

Year-by-year earnings quality comparison for Courtois S.A. For live market cap and the full company financial profile, see Courtois S.A (COUR) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 9.93x €6.19 Million €623.00K ▲ +703.4%
2020 1.24x €246.00K €199.00K ▲ +131.5%
2019 -3.92x €-968.00K €247.00K ▼ -291.2%
2018 2.05x €1.16 Million €568.00K ▲ +119.1%
2017 -10.75x €-5.61 Million €522.00K ▼ -341.9%
2016 4.44x €3.35 Million €753.00K ▼ -46.5%
2015 8.30x €3.50 Million €422.00K ▼ -57.5%
2014 19.52x €5.12 Million €262.00K ▲ +34.3%
2013 14.54x €5.52 Million €380.00K ▲ +79.2%
2012 8.11x €6.12 Million €755.00K ▲ +122.9%
2011 -35.48x €-15.89 Million €448.00K ▼ -1033.1%
2010 -3.13x €-2.61 Million €834.00K ▼ -138.6%
2009 8.11x €3.08 Million €380.00K ▲ +860.9%
2008 0.84x €2.32 Million €2.75 Million ▲ +118.3%
2006 -4.61x €-3.52 Million €765.00K ▼ -138.3%
2005 12.03x €7.17 Million €596.00K ▲ +289.4%
2004 -6.35x €-3.53 Million €556.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.