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. Explore how efficiently does Compagnie de Chemins de Fer Départementa generate cash to assess how effectively this company generates cash.
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 Compagnie de Chemins de Fer Départementa (MLCFD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Compagnie de Chemins de Fer Départementa.
| 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 | — |