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 debt repayment capacity of Compagnie du Cambodge to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Compagnie du Cambodge cash flow conversion.
Annual Cash Flow Quality Index for Compagnie du Cambodge (2004–2024)
Year-by-year earnings quality comparison for 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 | — |