Bénéteau S.A. Cash Flow Quality Index
Bénéteau S.A. 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. See BEN FCF to total liabilities ratio 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 Bénéteau S.A. (2004–2024)
Cash flow quality index of Bénéteau S.A. from 2004 to 2024. Historical Cash Flow Quality Index for Bénéteau S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bénéteau S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bénéteau S.A. Cash Flow Quality Index by Year (2004–2024)
Bénéteau S.A. cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Bénéteau S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |