Société BIC SA (BB) — Cash Flow Quality Index
Latest as of June 2026:
0.89x
Société BIC SA (BB) has a Cash Flow Quality Index of 0.89x as of June 2026. Operating cash flow of €96.00 Million is below net income of €108.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Société BIC SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.89x
Operating CF / Net Income
Operating Cash Flow
€96.00 Million
EUR
Net Income
€108.00 Million
EUR
Data as of
Jun 2026
Most recent filing
Société BIC SA Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Société BIC SA across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Société BIC SA operating cash flow efficiency.
Annual Cash Flow Quality Index for Société BIC SA (2001–2025)
Year-by-year earnings quality comparison for Société BIC SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.59x | €309.00 Million | €86.00 Million | ▲ +113.0% |
| 2024 | 1.69x | €357.71 Million | €212.01 Million | ▲ +8.2% |
| 2023 | 1.56x | €353.30 Million | €226.51 Million | ▲ +8.6% |
| 2022 | 1.44x | €299.99 Million | €208.88 Million | ▲ +60.8% |
| 2021 | 0.89x | €280.56 Million | €314.19 Million | ▼ -76.6% |
| 2020 | 3.82x | €357.65 Million | €93.72 Million | ▲ +111.2% |
| 2019 | 1.81x | €318.18 Million | €176.09 Million | ▲ +3.1% |
| 2018 | 1.75x | €303.90 Million | €173.35 Million | ▲ +32.4% |
| 2017 | 1.32x | €380.56 Million | €287.34 Million | ▲ +10.7% |
| 2016 | 1.20x | €298.74 Million | €249.69 Million | ▲ +5.9% |
| 2015 | 1.13x | €367.15 Million | €325.06 Million | ▼ -15.2% |
| 2014 | 1.33x | €348.99 Million | €262.08 Million | ▼ -2.1% |
| 2013 | 1.36x | €328.52 Million | €241.49 Million | ▲ +16.7% |
| 2012 | 1.17x | €302.70 Million | €259.61 Million | ▲ +36.6% |
| 2011 | 0.85x | €200.82 Million | €235.35 Million | ▼ -32.0% |
| 2010 | 1.25x | €260.23 Million | €207.46 Million | ▼ -44.5% |
| 2009 | 2.26x | €343.14 Million | €151.72 Million | ▲ +45.6% |
| 2008 | 1.55x | €225.10 Million | €144.94 Million | ▲ +105.1% |
| 2007 | 0.76x | €197.78 Million | €261.20 Million | ▼ -20.7% |
| 2006 | 0.95x | €245.29 Million | €257.05 Million | ▲ +33.2% |
| 2005 | 0.72x | €170.60 Million | €238.15 Million | ▼ -40.3% |
| 2004 | 1.20x | €212.17 Million | €176.85 Million | ▲ +66905.3% |
| 2003 | 0.00x | €198.27K | €110.73 Million | ▼ -9.3% |
| 2002 | 0.00x | €260.89K | €132.11 Million | ▲ +46.3% |
| 2001 | 0.00x | €174.68K | €129.38 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.