CBO Territoria S.A. (CBOT) — Cash Flow Quality Index
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 cash flow conversion to assess how effectively this company generates cash.
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. Check CBO Territoria S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |