CompuGroup Medical SE & Co. KGaA (COP) — Cash Flow Quality Index
CompuGroup Medical SE & Co. KGaA (COP) has a Cash Flow Quality Index of 8.50x as of March 2025. Operating cash flow of €93.91 Million exceeds net income of €11.05 Million, indicating high earnings quality where cash backs reported profits. Explore COP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CompuGroup Medical SE & Co. KGaA Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for CompuGroup Medical SE & Co. KGaA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see COP cash flow conversion.
Annual Cash Flow Quality Index for CompuGroup Medical SE & Co. KGaA (2004–2024)
Year-by-year earnings quality comparison for CompuGroup Medical SE & Co. KGaA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.71x | €128.88 Million | €34.76 Million | ▼ -3.2% |
| 2023 | 3.83x | €179.53 Million | €46.87 Million | ▲ +95.7% |
| 2022 | 1.96x | €145.03 Million | €74.12 Million | ▼ -18.3% |
| 2021 | 2.39x | €165.27 Million | €69.03 Million | ▲ +17.2% |
| 2020 | 2.04x | €149.93 Million | €73.42 Million | ▲ +22.3% |
| 2019 | 1.67x | €110.50 Million | €66.15 Million | ▲ +18.0% |
| 2018 | 1.42x | €136.35 Million | €96.34 Million | ▼ -47.8% |
| 2017 | 2.71x | €85.82 Million | €31.68 Million | ▲ +78.4% |
| 2016 | 1.52x | €67.61 Million | €44.53 Million | ▼ -19.9% |
| 2015 | 1.90x | €73.25 Million | €38.62 Million | ▲ +43.1% |
| 2014 | 1.33x | €31.94 Million | €24.10 Million | ▼ -45.0% |
| 2013 | 2.41x | €52.33 Million | €21.72 Million | ▲ +9.6% |
| 2012 | 2.20x | €66.91 Million | €30.42 Million | ▼ -54.1% |
| 2011 | 4.79x | €46.74 Million | €9.75 Million | ▲ +95.1% |
| 2010 | 2.46x | €40.38 Million | €16.43 Million | ▼ -34.6% |
| 2009 | 3.76x | €44.00 Million | €11.72 Million | ▼ -81.6% |
| 2008 | 20.44x | €25.91 Million | €1.27 Million | ▲ +1768.4% |
| 2007 | 1.09x | €25.19 Million | €23.03 Million | ▼ -61.3% |
| 2006 | 2.82x | €16.50 Million | €5.84 Million | ▲ +80.2% |
| 2005 | 1.57x | €24.06 Million | €15.35 Million | ▼ -31.4% |
| 2004 | 2.28x | €22.51 Million | €9.86 Million | — |