Compagnie du Bois Sauvage SA (COMB) — Cash Flow Quality Index
Compagnie du Bois Sauvage SA (COMB) has a Cash Flow Quality Index of 9.07x as of June 2025. Operating cash flow of €48.91 Million exceeds net income of €5.39 Million, indicating high earnings quality where cash backs reported profits. Explore COMB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Compagnie du Bois Sauvage SA Cash Flow Quality Index (2004–2022)
Historical Cash Flow Quality Index for Compagnie du Bois Sauvage SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Compagnie du Bois Sauvage SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Compagnie du Bois Sauvage SA (2004–2022)
Year-by-year earnings quality comparison for Compagnie du Bois Sauvage SA. For live market cap and the full company financial profile, see COMB stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.40x | €49.14 Million | €122.41 Million | ▼ -54.8% |
| 2021 | 0.89x | €80.21 Million | €90.25 Million | ▼ -68.1% |
| 2020 | 2.79x | €40.95 Million | €14.69 Million | ▲ +203.7% |
| 2019 | 0.92x | €61.81 Million | €67.32 Million | ▲ +50.9% |
| 2017 | 0.61x | €27.53 Million | €45.25 Million | ▼ -32.2% |
| 2016 | 0.90x | €28.21 Million | €31.44 Million | ▼ -20.0% |
| 2015 | 1.12x | €36.89 Million | €32.88 Million | ▲ +26.7% |
| 2012 | 0.89x | €26.37 Million | €29.79 Million | ▲ +102.3% |
| 2011 | 0.44x | €19.49 Million | €44.54 Million | ▲ +3604.2% |
| 2010 | -0.01x | €-1.53 Million | €122.62 Million | ▼ -101.5% |
| 2009 | 0.83x | €8.79 Million | €10.62 Million | ▼ -48.3% |
| 2007 | 1.60x | €37.06 Million | €23.15 Million | ▲ +367.7% |
| 2006 | 0.34x | €22.73 Million | €66.40 Million | ▼ -5.7% |
| 2005 | 0.36x | €26.80 Million | €73.83 Million | ▼ -26.5% |
| 2004 | 0.49x | €28.27 Million | €57.22 Million | — |