Compagnie du Cambodge (CBDG) — Cash Flow Quality Index
Compagnie du Cambodge (CBDG) has a Cash Flow Quality Index of 1.32x as of June 2025. Operating cash flow of €27.40 Million exceeds net income of €20.70 Million, indicating high earnings quality where cash backs reported profits. Explore CBDG long-term investment intensity 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
Compagnie du Cambodge Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Compagnie du Cambodge across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Compagnie du Cambodge to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Compagnie du Cambodge (2004–2024)
Year-by-year earnings quality comparison for Compagnie du Cambodge. For live market cap and the full company financial profile, see market cap of Compagnie du Cambodge.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | €-2.00 Million | €40.30 Million | ▼ -112.2% |
| 2023 | 0.41x | €12.60 Million | €31.00 Million | ▼ -61.1% |
| 2022 | 1.04x | €11.80 Million | €11.30 Million | ▲ +1.4% |
| 2021 | 1.03x | €3.50 Million | €3.40 Million | ▲ +14.5% |
| 2020 | 0.90x | €14.30 Million | €15.90 Million | ▼ -72.6% |
| 2019 | 3.28x | €14.10 Million | €4.30 Million | ▲ +721.9% |
| 2018 | -0.53x | €-2.90 Million | €5.50 Million | ▼ -146.0% |
| 2017 | 1.15x | €26.80 Million | €23.40 Million | ▼ -26.2% |
| 2016 | 1.55x | €285.00 Million | €183.60 Million | ▲ +134.1% |
| 2015 | 0.66x | €238.99 Million | €360.38 Million | ▼ -56.9% |
| 2014 | 1.54x | €233.04 Million | €151.31 Million | ▲ +8.2% |
| 2013 | 1.42x | €200.56 Million | €140.97 Million | ▲ +82.7% |
| 2012 | 0.78x | €411.27 Million | €528.17 Million | ▼ -12.6% |
| 2011 | 0.89x | €88.81 Million | €99.70 Million | ▲ +135.4% |
| 2010 | 0.38x | €40.59 Million | €107.28 Million | ▼ -74.4% |
| 2009 | 1.48x | €40.34 Million | €27.34 Million | ▲ +1109.2% |
| 2008 | -0.15x | €-3.60 Million | €24.60 Million | ▲ +24.4% |
| 2007 | -0.19x | €-40.15 Million | €207.62 Million | ▼ -894.4% |
| 2006 | 0.02x | €7.63 Million | €313.52 Million | ▼ -98.0% |
| 2005 | 1.20x | €19.12 Million | €15.90 Million | ▲ +985.0% |
| 2004 | -0.14x | €-2.17 Million | €15.94 Million | — |