Jacques Bogart SA (JBOG) — Cash Flow Quality Index

Latest as of December 2024: 10.46x

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 Jacques Bogart SA strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

10.46x
Operating CF / Net Income

Operating Cash Flow

€49.64 Million
EUR

Net Income

€4.75 Million
EUR

Data as of

Dec 2024
Most recent filing

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. Check JBOG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jacques Bogart SA (2000–2024)

Year-by-year earnings quality comparison for Jacques Bogart SA. For live market cap and the full company financial profile, see how much is Jacques Bogart SA worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.