Bollore SA (BOL) — 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. Explore BOL cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of Bollore SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bollore SA (2004–2025)
Year-by-year earnings quality comparison for Bollore SA. For live market cap and the full company financial profile, see Bollore SA market capitalisation.
| 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 | — |