Compagnie Industrielle et Financière d'Entreprises SA Cash Flow Quality Index
Compagnie Industrielle et Financière d'Entreprises SA 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 how well can Compagnie Industrielle et Financière d'E service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Compagnie Industrielle et Financière d'Entreprises SA (2008–2024)
Cash flow quality index of Compagnie Industrielle et Financière d'Entreprises SA from 2008 to 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. See Compagnie Industrielle et Financière d'E (INFE) net asset quality to measure how much of total assets are equity-financed.
Compagnie Industrielle et Financière d'Entreprises SA Cash Flow Quality Index by Year (2008–2024)
Compagnie Industrielle et Financière d'Entreprises SA cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Compagnie Industrielle et Financière d'Entreprises SA. For the full cash flow conversion analysis, see Compagnie Industrielle et Financière d'E (INFE) cash flow conversion.
| 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 | — |