Compagnie du Cambodge Cash Flow Quality Index
Compagnie du Cambodge 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 how well can Compagnie du Cambodge service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Compagnie du Cambodge (2004–2024)
Cash flow quality index of Compagnie du Cambodge from 2004 to 2024. Historical Cash Flow Quality Index for Compagnie du Cambodge across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Compagnie du Cambodge to measure how much of total assets are equity-financed.
Compagnie du Cambodge Cash Flow Quality Index by Year (2004–2024)
Compagnie du Cambodge cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Compagnie du Cambodge. For the full cash flow conversion analysis, see Compagnie du Cambodge (CBDG) cash conversion ratio.
| 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 | — |