Bollore SA Cash Flow Quality Index
Bollore SA cash flow quality index. 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. See Bollore SA free cash flow to debt 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 Bollore SA (2004–2025)
Cash flow quality index of Bollore SA from 2004 to 2025. Historical Cash Flow Quality Index for Bollore SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bollore SA (BOL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Bollore SA Cash Flow Quality Index by Year (2004–2025)
Bollore SA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Bollore SA. For the full cash flow conversion analysis, see how efficiently does Bollore SA generate cash.
| 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 | — |