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 Compagnie du Cambodge cash conversion from operations to assess how effectively this company generates cash.
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 Compagnie du Cambodge investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |