Compagnie de Chemins de Fer Départementaux Société Anonyme Cash Flow Quality Index
Compagnie de Chemins de Fer Départementaux Société Anonyme 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 cash debt coverage ratio 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 de Chemins de Fer Départementaux Société Anonyme (2019–2022)
Cash flow quality index of Compagnie de Chemins de Fer Départementaux Société Anonyme from 2019 to 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. See Compagnie de Chemins de Fer Départementa net asset quality index to measure how much of total assets are equity-financed.
Compagnie de Chemins de Fer Départementaux Société Anonyme Cash Flow Quality Index by Year (2019–2022)
Compagnie de Chemins de Fer Départementaux Société Anonyme cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Compagnie de Chemins de Fer Départementaux Société Anonyme. For the full cash flow conversion analysis, see Compagnie de Chemins de Fer Départementa cash flow conversion.
| 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 | — |