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 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
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. 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 | — |