Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Cash Flow Quality Index
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco 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. See RJ8 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (2014–2025)
Cash flow quality index of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco from 2014 to 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. Explore Société Anonyme des Bains de Mer et du C debt service capacity to assess how comfortably operating cash covers total debt obligations.
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Cash Flow Quality Index by Year (2014–2025)
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco. For the full cash flow conversion analysis, see RJ8 cash flow metrics.
| 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 | — |