Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (RJ8) — Cash Flow Quality Index
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (RJ8) has a Cash Flow Quality Index of 0.14x as of September 2022. Operating cash flow of €63.07 Million is below net income of €459.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RJ8 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Société Anonyme des Bains de Mer et du C cash flow conversion.
Annual Cash Flow Quality Index for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (2014–2025)
Year-by-year earnings quality comparison for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | €155.28 Million | €110.13 Million | ▼ -9.1% |
| 2024 | 1.55x | €161.17 Million | €103.94 Million | ▲ +746.4% |
| 2023 | 0.18x | €164.19 Million | €896.22 Million | ▼ -86.0% |
| 2022 | 1.31x | €99.91 Million | €76.35 Million | ▼ -62.1% |
| 2020 | 3.45x | €90.12 Million | €26.11 Million | ▼ -92.3% |
| 2019 | 44.99x | €115.93 Million | €2.58 Million | ▲ +1023.2% |
| 2015 | 4.01x | €40.21 Million | €10.04 Million | ▲ +2.2% |
| 2014 | 3.92x | €67.62 Million | €17.25 Million | — |