Bains Mer Monaco (BAIN) — Cash Flow Quality Index
Bains Mer Monaco (BAIN) has a Cash Flow Quality Index of 1.11x as of September 2025. Operating cash flow of €141.33 Million exceeds net income of €126.98 Million, indicating high earnings quality where cash backs reported profits. Explore Bains Mer Monaco operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bains Mer Monaco Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Bains Mer Monaco across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bains Mer Monaco (BAIN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bains Mer Monaco (2002–2025)
Year-by-year earnings quality comparison for Bains Mer Monaco. For live market cap and the full company financial profile, see Bains Mer Monaco market capitalisation.
| 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 | ▼ -39.4% |
| 2010 | 6.47x | €62.73 Million | €9.69 Million | ▲ +433.1% |
| 2009 | 1.21x | €49.36 Million | €40.65 Million | ▼ -17.3% |
| 2008 | 1.47x | €137.48 Million | €93.67 Million | ▼ -19.5% |
| 2007 | 1.82x | €97.75 Million | €53.59 Million | ▼ -5.0% |
| 2006 | 1.92x | €57.64 Million | €30.01 Million | ▲ +3.4% |
| 2005 | 1.86x | €43.67 Million | €23.50 Million | ▲ +132.1% |
| 2004 | 0.80x | €6.71 Million | €8.38 Million | ▼ -74.4% |
| 2003 | 3.13x | €41.82 Million | €13.38 Million | ▲ +279.9% |
| 2002 | 0.82x | €17.21 Million | €20.91 Million | — |