Jacques Bogart SA (JBOG) — Cash Flow Quality Index
Jacques Bogart SA (JBOG) has a Cash Flow Quality Index of 10.46x as of December 2024. Operating cash flow of €49.64 Million exceeds net income of €4.75 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Jacques Bogart SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jacques Bogart SA Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Jacques Bogart SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jacques Bogart SA cash conversion from operations.
Annual Cash Flow Quality Index for Jacques Bogart SA (2000–2024)
Year-by-year earnings quality comparison for Jacques Bogart SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 29.87x | €32.67 Million | €1.09 Million | ▲ +601.0% |
| 2023 | 4.26x | €16.11 Million | €3.78 Million | ▼ -82.5% |
| 2021 | 24.40x | €41.68 Million | €1.71 Million | ▲ +79.7% |
| 2020 | 13.58x | €58.15 Million | €4.28 Million | ▲ +458.2% |
| 2019 | 2.43x | €31.20 Million | €12.82 Million | ▲ +56.8% |
| 2018 | 1.55x | €28.10 Million | €18.11 Million | ▼ -18.6% |
| 2017 | 1.91x | €17.80 Million | €9.34 Million | ▲ +2440.5% |
| 2016 | 0.08x | €639.00K | €8.51 Million | ▼ -86.0% |
| 2015 | 0.54x | €4.22 Million | €7.89 Million | ▼ -43.5% |
| 2014 | 0.95x | €8.04 Million | €8.48 Million | ▲ +22.1% |
| 2013 | 0.78x | €5.57 Million | €7.17 Million | ▼ -45.0% |
| 2012 | 1.41x | €15.36 Million | €10.89 Million | ▲ +202.1% |
| 2011 | 0.47x | €7.57 Million | €16.22 Million | ▲ +20.8% |
| 2010 | 0.39x | €4.21 Million | €10.90 Million | ▼ -77.3% |
| 2009 | 1.70x | €9.38 Million | €5.52 Million | ▲ +62.9% |
| 2008 | 1.04x | €7.39 Million | €7.09 Million | ▼ -54.1% |
| 2007 | 2.27x | €14.02 Million | €6.17 Million | ▲ +169.4% |
| 2006 | 0.84x | €4.64 Million | €5.51 Million | ▼ -5.7% |
| 2003 | 0.89x | €2.69 Million | €3.00 Million | ▼ -67.8% |
| 2000 | 2.78x | €76.21 Million | €27.44 Million | — |