Bains Mer Monaco Cash Flow Quality Index
Bains Mer Monaco 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. See financial flexibility index of Bains Mer Monaco 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 Bains Mer Monaco (2002–2025)
Cash flow quality index of Bains Mer Monaco from 2002 to 2025. Historical Cash Flow Quality Index for Bains Mer Monaco across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bains Mer Monaco debt service capacity to assess how comfortably operating cash covers total debt obligations.
Bains Mer Monaco Cash Flow Quality Index by Year (2002–2025)
Bains Mer Monaco cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Bains Mer Monaco. For the full cash flow conversion analysis, see Bains Mer Monaco (BAIN) cash conversion ratio.
| 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 | — |