CBO Territoria S.A. (CBOT) — Cash Flow Quality Index
CBO Territoria S.A. (CBOT) has a Cash Flow Quality Index of 1.04x as of June 2026. Operating cash flow of €9.36 Million exceeds net income of €8.98 Million, indicating high earnings quality where cash backs reported profits. Explore CBOT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CBO Territoria S.A. Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for CBO Territoria S.A. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of CBO Territoria S.A..
Annual Cash Flow Quality Index for CBO Territoria S.A. (2007–2025)
Year-by-year earnings quality comparison for CBO Territoria S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | €15.61 Million | €17.20 Million | ▼ -55.9% |
| 2024 | 2.06x | €30.07 Million | €14.60 Million | ▲ +8.3% |
| 2023 | 1.90x | €26.80 Million | €14.10 Million | ▼ -23.5% |
| 2022 | 2.49x | €40.49 Million | €16.28 Million | ▲ +113.7% |
| 2021 | 1.16x | €18.21 Million | €15.65 Million | ▼ -30.1% |
| 2020 | 1.67x | €23.54 Million | €14.13 Million | ▼ -40.8% |
| 2019 | 2.81x | €34.01 Million | €12.09 Million | ▲ +116.0% |
| 2018 | 1.30x | €13.91 Million | €10.68 Million | ▲ +52.2% |
| 2017 | 0.86x | €14.40 Million | €16.84 Million | ▼ -17.1% |
| 2016 | 1.03x | €13.65 Million | €13.22 Million | ▲ +22.5% |
| 2015 | 0.84x | €5.61 Million | €6.66 Million | ▲ +162.0% |
| 2014 | 0.32x | €3.31 Million | €10.29 Million | ▼ -23.7% |
| 2013 | 0.42x | €7.46 Million | €17.69 Million | ▼ -58.4% |
| 2012 | 1.01x | €16.50 Million | €16.28 Million | ▼ -44.2% |
| 2011 | 1.82x | €30.11 Million | €16.58 Million | ▲ +196.3% |
| 2010 | 0.61x | €11.05 Million | €18.03 Million | ▼ -57.0% |
| 2009 | 1.42x | €22.07 Million | €15.50 Million | ▲ +62.4% |
| 2008 | 0.88x | €12.85 Million | €14.65 Million | ▲ +411.1% |
| 2007 | -0.28x | €-3.46 Million | €12.25 Million | — |