Soc Centrale Bois Scieries Manche SA (CBSM) — Cash Flow Quality Index
Soc Centrale Bois Scieries Manche SA (CBSM) has a Cash Flow Quality Index of 0.97x as of December 2025. Operating cash flow of €10.05 Million is below net income of €10.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CBSM cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Soc Centrale Bois Scieries Manche SA Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Soc Centrale Bois Scieries Manche SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CBSM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Soc Centrale Bois Scieries Manche SA (2010–2025)
Year-by-year earnings quality comparison for Soc Centrale Bois Scieries Manche SA. For live market cap and the full company financial profile, see market cap of Soc Centrale Bois Scieries Manche SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | €16.65 Million | €12.85 Million | ▼ -96.0% |
| 2024 | 32.32x | €10.60 Million | €328.00K | ▲ +3252.0% |
| 2023 | 0.96x | €9.02 Million | €9.36 Million | ▲ +495.2% |
| 2022 | 0.16x | €5.48 Million | €33.81 Million | ▼ -72.2% |
| 2021 | 0.58x | €9.30 Million | €15.99 Million | ▲ +520.4% |
| 2020 | 0.09x | €2.17 Million | €23.14 Million | ▼ -70.4% |
| 2019 | 0.32x | €5.98 Million | €18.84 Million | ▼ -75.5% |
| 2018 | 1.30x | €14.19 Million | €10.95 Million | ▲ +104.6% |
| 2017 | 0.63x | €6.73 Million | €10.62 Million | ▼ -44.3% |
| 2016 | 1.14x | €11.66 Million | €10.26 Million | ▲ +6.3% |
| 2015 | 1.07x | €8.70 Million | €8.14 Million | ▼ -43.0% |
| 2014 | 1.87x | €13.30 Million | €7.10 Million | ▼ -31.3% |
| 2013 | 2.73x | €8.58 Million | €3.15 Million | ▲ +103.9% |
| 2012 | 1.34x | €10.16 Million | €7.60 Million | ▲ +43.1% |
| 2011 | 0.93x | €9.74 Million | €10.42 Million | ▼ -29.2% |
| 2010 | 1.32x | €10.38 Million | €7.87 Million | — |