Courtois S.A (COUR) — Cash Flow Quality Index
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 how much of Courtois S.A's assets are long-term investments 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
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 tangible net worth ratio of Courtois S.A to evaluate the tangible quality of the company's equity base.
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) market capitalisation.
| 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 | — |