Bastide Le Confort Médical SA Cash Flow Quality Index

Latest as of December 2025: 8.75x

Bastide Le Confort Médical SA cash flow quality index. Bastide Le Confort Médical SA (BLC) has a Cash Flow Quality Index of 8.75x as of December 2025. Operating cash flow of €44.86 Million exceeds net income of €5.12 Million, indicating high earnings quality where cash backs reported profits. Explore BLC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.75x
Operating CF / Net Income

Operating Cash Flow

€44.86 Million
EUR

Net Income

€5.12 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Bastide Le Confort Médical SA (2008–2025)

Cash flow quality index of Bastide Le Confort Médical SA from 2008 to 2025. Historical Cash Flow Quality Index for Bastide Le Confort Médical SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Bastide Le Confort Médical SA balance sheet independence to measure how much of total assets are equity-financed.

Bastide Le Confort Médical SA Cash Flow Quality Index by Year (2008–2025)

Bastide Le Confort Médical SA cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Bastide Le Confort Médical SA. For the full cash flow conversion analysis, see cash flow conversion of Bastide Le Confort Médical SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 46.07x €71.87 Million €1.56 Million ▲ +414.9%
2024 8.95x €66.04 Million €7.38 Million ▲ +7.9%
2023 8.29x €105.68 Million €12.75 Million ▲ +108.9%
2022 3.97x €56.86 Million €14.33 Million ▼ -23.4%
2021 5.18x €74.36 Million €14.35 Million ▲ +38.1%
2020 3.75x €47.33 Million €12.61 Million ▼ -71.9%
2019 13.36x €61.02 Million €4.57 Million ▲ +89.7%
2018 7.04x €50.41 Million €7.16 Million ▲ +44.3%
2017 4.88x €26.47 Million €5.42 Million ▲ +11.0%
2016 4.40x €31.58 Million €7.18 Million ▲ +23.2%
2015 3.57x €24.26 Million €6.80 Million ▲ +0.3%
2014 3.56x €18.20 Million €5.12 Million ▼ -23.8%
2013 4.67x €19.30 Million €4.13 Million ▼ -2.9%
2012 4.81x €17.21 Million €3.58 Million ▲ +7.4%
2011 4.48x €14.47 Million €3.23 Million ▼ -22.6%
2010 5.79x €16.53 Million €2.85 Million ▲ +2839.3%
2009 0.20x €442.00K €2.24 Million ▼ -90.1%
2008 1.99x €11.73 Million €5.89 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.