CBO Territoria S.A. Cash Flow Quality Index
CBO Territoria S.A. 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. See CBO Territoria S.A. (CBOT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CBO Territoria S.A. (2007–2025)
Cash flow quality index of CBO Territoria S.A. from 2007 to 2025. Historical Cash Flow Quality Index for CBO Territoria S.A. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CBO Territoria S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CBO Territoria S.A. Cash Flow Quality Index by Year (2007–2025)
CBO Territoria S.A. cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for CBO Territoria S.A.. For the full cash flow conversion analysis, see CBO Territoria S.A. operating cash flow efficiency.
| 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 | — |