Bénéteau S.A. (BEN) — Cash Flow Quality Index

Latest as of November 2024: 1.95x

Bénéteau S.A. (BEN) has a Cash Flow Quality Index of 1.95x as of November 2024. Operating cash flow of €84.47 Million exceeds net income of €43.40 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Bénéteau S.A. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.95x
Operating CF / Net Income

Operating Cash Flow

€84.47 Million
EUR

Net Income

€43.40 Million
EUR

Data as of

Nov 2024
Most recent filing

Bénéteau S.A. Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Bénéteau S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BEN cash flow metrics.

Annual Cash Flow Quality Index for Bénéteau S.A. (2004–2024)

Year-by-year earnings quality comparison for Bénéteau S.A..

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 5.70x €167.88 Million €29.45 Million ▲ +5191.9%
2023 0.11x €17.13 Million €159.00 Million ▲ +145.9%
2022 -0.23x €-24.22 Million €103.15 Million ▼ -107.6%
2021 3.09x €226.81 Million €73.34 Million ▲ +125.3%
2019 1.37x €66.22 Million €48.24 Million ▼ -46.4%
2018 2.56x €154.75 Million €60.39 Million ▼ -15.1%
2017 3.02x €181.44 Million €60.10 Million ▼ -45.6%
2016 5.55x €139.49 Million €25.16 Million ▼ -36.6%
2015 8.75x €77.00 Million €8.80 Million ▲ +54.2%
2014 5.68x €35.95 Million €6.33 Million ▲ +510.3%
2011 0.93x €43.69 Million €46.99 Million ▼ -79.5%
2010 4.54x €130.69 Million €28.80 Million ▲ +670.2%
2008 0.59x €66.36 Million €112.61 Million ▼ -71.6%
2007 2.08x €191.04 Million €92.04 Million ▲ +91.1%
2006 1.09x €117.50 Million €108.17 Million ▲ +17.9%
2005 0.92x €90.25 Million €97.98 Million ▼ -8.2%
2004 1.00x €91.34 Million €90.99 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.