CMB.TECH NV (CMBT) — Cash Flow Quality Index

Latest as of September 2025: 6.97x

CMB.TECH NV (CMBT) has a Cash Flow Quality Index of 6.97x as of September 2025. Operating cash flow of €138.52 Million exceeds net income of €19.87 Million, indicating high earnings quality where cash backs reported profits. Explore CMBT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.97x
Operating CF / Net Income

Operating Cash Flow

€138.52 Million
EUR

Net Income

€19.87 Million
EUR

Data as of

Sep 2025
Most recent filing

CMB.TECH NV Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for CMB.TECH NV across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does CMB.TECH NV generate cash.

Annual Cash Flow Quality Index for CMB.TECH NV (2002–2024)

Year-by-year earnings quality comparison for CMB.TECH NV.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.53x €459.06 Million €870.83 Million ▼ -46.0%
2023 0.98x €837.38 Million €858.03 Million ▼ -22.4%
2022 1.26x €255.55 Million €203.25 Million ▼ -37.8%
2020 2.02x €955.37 Million €472.77 Million ▼ -16.6%
2019 2.42x €271.99 Million €112.23 Million ▼ -98.4%
2017 152.78x €211.29 Million €1.38 Million ▲ +7014.2%
2016 2.15x €438.20 Million €204.05 Million ▲ +67.0%
2015 1.29x €450.53 Million €350.30 Million ▼ -80.1%
2010 6.47x €127.32 Million €19.68 Million ▲ +360.5%
2008 1.40x €565.36 Million €402.47 Million ▼ -28.4%
2007 1.96x €198.37 Million €101.06 Million ▲ +3.7%
2006 1.89x €412.89 Million €218.04 Million ▲ +26.2%
2005 1.50x €314.17 Million €209.42 Million ▲ +79.8%
2004 0.83x €197.37 Million €236.50 Million ▼ -40.1%
2003 1.39x €107.05 Million €76.82 Million ▲ +168.0%
2002 0.52x €13.64 Million €26.23 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.