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 Compagnie de Chemins de Fer Départementa (MLCFD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MLCFD cash flow metrics.
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.
| 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 | — |