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 BEN long-term investments to assets 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
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 Bénéteau S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 BEN market cap overview.
| 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 | — |