Compagnie du Bois Sauvage SA (COMB) — Cash Flow Quality Index

Latest as of June 2025: 9.07x

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 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

9.07x
Operating CF / Net Income

Operating Cash Flow

€48.91 Million
EUR

Net Income

€5.39 Million
EUR

Data as of

Jun 2025
Most recent filing

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 company net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.