Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (RJ8) — Cash Flow Quality Index

Latest as of September 2022: 0.14x

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 how much of Société Anonyme des Bains de Mer et du C's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.14x
Operating CF / Net Income

Operating Cash Flow

€63.07 Million
EUR

Net Income

€459.42 Million
EUR

Data as of

Sep 2022
Most recent filing

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. Check Société Anonyme des Bains de Mer et du C tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market cap of Société Anonyme des Bains de Mer et du C.

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