Bollore SA (BOL) — Cash Flow Quality Index
Latest as of December 2025:
-0.07x
Bollore SA (BOL) has a Cash Flow Quality Index of -0.07x as of December 2025. Operating cash flow of €-6.20 Million is below net income of €92.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bollore SA (BOL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.07x
Operating CF / Net Income
Operating Cash Flow
€-6.20 Million
EUR
Net Income
€92.40 Million
EUR
Data as of
Dec 2025
Most recent filing
Bollore SA Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Bollore SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BOL operating cash flow.
Annual Cash Flow Quality Index for Bollore SA (2004–2025)
Year-by-year earnings quality comparison for Bollore SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | €330.60 Million | €332.40 Million | ▲ +188.3% |
| 2024 | -1.13x | €-2.05 Billion | €1.82 Billion | ▲ +52.3% |
| 2023 | -2.36x | €-269.40 Million | €114.20 Million | ▼ -265.1% |
| 2020 | 1.43x | €2.23 Billion | €1.56 Billion | ▼ -22.0% |
| 2019 | 1.83x | €2.58 Billion | €1.41 Billion | ▼ -78.4% |
| 2018 | 8.49x | €2.00 Billion | €235.40 Million | ▲ +185.4% |
| 2017 | 2.97x | €2.07 Billion | €694.90 Million | ▲ +18.3% |
| 2016 | 2.52x | €1.11 Billion | €440.00 Million | ▲ +25.2% |
| 2015 | 2.01x | €1.13 Billion | €564.20 Million | ▼ -44.5% |
| 2014 | 3.62x | €783.20 Million | €216.50 Million | ▲ +41.7% |
| 2013 | 2.55x | €689.78 Million | €270.15 Million | ▲ +149.9% |
| 2012 | 1.02x | €821.87 Million | €804.34 Million | ▼ -16.8% |
| 2011 | 1.23x | €462.01 Million | €376.36 Million | ▲ +43.8% |
| 2010 | 0.85x | €305.44 Million | €357.77 Million | ▼ -77.3% |
| 2009 | 3.76x | €452.89 Million | €120.50 Million | ▲ +53.6% |
| 2008 | 2.45x | €160.34 Million | €65.54 Million | ▲ +1123.8% |
| 2007 | 0.20x | €69.66 Million | €348.44 Million | ▼ -23.3% |
| 2006 | 0.26x | €179.53 Million | €688.59 Million | ▼ -46.8% |
| 2005 | 0.49x | €157.54 Million | €321.61 Million | ▼ -76.6% |
| 2004 | 2.09x | €194.66 Million | €93.11 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.