Société BIC SA (BB) — Cash Flow Quality Index
Société BIC SA (BB) has a Cash Flow Quality Index of 29.50x as of December 2025. Operating cash flow of €287.73 Million exceeds net income of €9.75 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Société BIC SA 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
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. Check BB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Société BIC SA (2001–2025)
Year-by-year earnings quality comparison for Société BIC SA. For live market cap and the full company financial profile, see BB market cap overview.
| 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 | — |