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 Compagnie du Bois Sauvage SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Compagnie du Bois Sauvage SA.
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.
| 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 | — |