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 Compagnie Industrielle et Financière d'E (INFE) cash flow conversion to assess how effectively this company generates cash.
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. Check INFE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Compagnie Industrielle et Financière d'E market capitalisation.
| 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 | — |