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 BAIN strategic capital deployment ratio 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
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |