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 investment intensity of CMB.TECH NV to see how much of total assets are deployed in long-term investments.

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. Check CMB.TECH NV tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for CMB.TECH NV. For live market cap and the full company financial profile, see CMBT market cap overview.

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.