CBO Territoria S.A. (CBOT) — Cash Flow Quality Index

Latest as of December 2025: 1.17x

CBO Territoria S.A. (CBOT) has a Cash Flow Quality Index of 1.17x as of December 2025. Operating cash flow of €9.91 Million exceeds net income of €8.49 Million, indicating high earnings quality where cash backs reported profits. Explore CBOT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

€9.91 Million
EUR

Net Income

€8.49 Million
EUR

Data as of

Dec 2025
Most recent filing

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. Check tangible equity quality of CBO Territoria S.A. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CBO Territoria S.A. (2007–2025)

Year-by-year earnings quality comparison for CBO Territoria S.A.. For live market cap and the full company financial profile, see market value of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.