Compagnie Industrielle et Financière d'Entreprises SA (INFE) — Cash Flow Quality Index

Latest as of June 2024: 1.90x

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 investment intensity of Compagnie Industrielle et Financière d'E to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.90x
Operating CF / Net Income

Operating Cash Flow

€10.51 Million
EUR

Net Income

€5.53 Million
EUR

Data as of

Jun 2024
Most recent filing

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 Compagnie Industrielle et Financière d'E tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 INFE market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.