Bénéteau S.A. (BEN) — Cash Flow Quality Index
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 efficiency ratio of Bénéteau S.A. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check BEN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bénéteau S.A. (2004–2024)
Year-by-year earnings quality comparison for Bénéteau S.A.. For live market cap and the full company financial profile, see how much is Bénéteau S.A. worth.
| 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 | — |