Soc Centrale Bois Scieries Manche SA Cash Flow Quality Index
Soc Centrale Bois Scieries Manche SA 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 €10.33 Million, suggesting accrual-heavy earnings not yet converted to cash. See CBSM free cash flow debt coverage 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 Soc Centrale Bois Scieries Manche SA (2010–2025)
Cash flow quality index of Soc Centrale Bois Scieries Manche SA from 2010 to 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. Explore Soc Centrale Bois Scieries Manche SA (CBSM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Soc Centrale Bois Scieries Manche SA Cash Flow Quality Index by Year (2010–2025)
Soc Centrale Bois Scieries Manche SA cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Soc Centrale Bois Scieries Manche SA. For the full cash flow conversion analysis, see Soc Centrale Bois Scieries Manche SA operating cash flow efficiency.
| 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 | — |