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 cash flow metrics to assess how effectively this company generates cash.
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. Check CompuGroup Medical SE & Co. KGaA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see CompuGroup Medical SE & Co. KGaA market capitalisation.
| 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 | — |