Compagnie Industrielle et Financière d'Entreprises SA (INFE) — Cash Flow Quality Index
Compagnie Industrielle et Financière d'Entreprises SA (INFE) has a Cash Flow Quality Index of 1.90x as of June 2024. Operating cash flow of €10.51 Million exceeds net income of €5.53 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Compagnie Industrielle et Financière d'E to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Compagnie Industrielle et Financière d'Entreprises SA Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Compagnie Industrielle et Financière d'Entreprises SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Compagnie Industrielle et Financière d'E (INFE) cash conversion ratio.
Annual Cash Flow Quality Index for Compagnie Industrielle et Financière d'Entreprises SA (2008–2024)
Year-by-year earnings quality comparison for Compagnie Industrielle et Financière d'Entreprises SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.64x | €34.68 Million | €13.15 Million | ▼ -39.6% |
| 2023 | 4.36x | €20.44 Million | €4.68 Million | ▲ +35.5% |
| 2022 | 3.22x | €31.96 Million | €9.92 Million | ▲ +431.8% |
| 2021 | 0.61x | €5.78 Million | €9.54 Million | ▼ -86.0% |
| 2020 | 4.32x | €9.02 Million | €2.09 Million | ▲ +244.6% |
| 2019 | 1.25x | €8.21 Million | €6.54 Million | ▼ -6.0% |
| 2016 | 1.33x | €9.70 Million | €7.28 Million | ▼ -30.8% |
| 2015 | 1.93x | €14.91 Million | €7.74 Million | ▲ +716.4% |
| 2014 | -0.31x | €-2.19 Million | €6.99 Million | ▼ -124.3% |
| 2013 | 1.29x | €8.88 Million | €6.91 Million | ▲ +95.4% |
| 2012 | 0.66x | €3.95 Million | €6.00 Million | ▼ -8.7% |
| 2011 | 0.72x | €6.17 Million | €8.55 Million | ▲ +38.5% |
| 2010 | 0.52x | €6.32 Million | €12.12 Million | ▼ -52.0% |
| 2009 | 1.09x | €17.43 Million | €16.06 Million | ▲ +29.2% |
| 2008 | 0.84x | €11.49 Million | €13.68 Million | — |