CMB.TECH NV Cash Flow Quality Index

Latest as of September 2025: 6.97x

CMB.TECH NV cash flow quality index. 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 CMB.TECH NV (CMBT) cash flow to debt 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

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

Cash flow quality index of CMB.TECH NV from 2002 to 2024. Historical Cash Flow Quality Index for CMB.TECH NV across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CMB.TECH NV balance sheet independence to measure how much of total assets are equity-financed.

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

CMB.TECH NV cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for CMB.TECH NV. For the full cash flow conversion analysis, see CMB.TECH NV cash flow conversion.

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.