Compagnie de Chemins de Fer Départementaux Société Anonyme (MLCFD) — Cash Flow Quality Index
Compagnie de Chemins de Fer Départementaux Société Anonyme (MLCFD) has a Cash Flow Quality Index of 772.92x as of December 2022. Operating cash flow of €338.39K exceeds net income of €437.81, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Compagnie de Chemins de Fer Départementa for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Compagnie de Chemins de Fer Départementaux Société Anonyme Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Compagnie de Chemins de Fer Départementaux Société Anonyme across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Compagnie de Chemins de Fer Départementa to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Compagnie de Chemins de Fer Départementaux Société Anonyme (2019–2022)
Year-by-year earnings quality comparison for Compagnie de Chemins de Fer Départementaux Société Anonyme. For live market cap and the full company financial profile, see Compagnie de Chemins de Fer Départementa market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 772.92x | €338.39K | €437.81 | ▲ +47.6% |
| 2021 | 523.78x | €333.99K | €637.65 | ▲ +22.6% |
| 2019 | 427.37x | €308.42K | €721.67 | — |