Jacques Bogart SA Cash Flow Quality Index

Latest as of December 2024: 10.46x

Jacques Bogart SA 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. See JBOG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Jacques Bogart SA from 2000 to 2024. Historical Cash Flow Quality Index for Jacques Bogart SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JBOG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Jacques Bogart SA Cash Flow Quality Index by Year (2000–2024)

Jacques Bogart SA cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Jacques Bogart SA. For the full cash flow conversion analysis, see JBOG operating cash flow.

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.