CFM Indosuez Wealth SA (MLCFM) — Cash Flow Quality Index

Latest as of June 2010: -7.69x

CFM Indosuez Wealth SA (MLCFM) has a Cash Flow Quality Index of -7.69x as of June 2010. Operating cash flow of €-392.00 Million is below net income of €51.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CFM Indosuez Wealth SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-7.69x
Operating CF / Net Income

Operating Cash Flow

€-392.00 Million
EUR

Net Income

€51.00 Million
EUR

Data as of

Jun 2010
Most recent filing

CFM Indosuez Wealth SA Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for CFM Indosuez Wealth SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does CFM Indosuez Wealth SA generate cash.

Annual Cash Flow Quality Index for CFM Indosuez Wealth SA (2015–2024)

Year-by-year earnings quality comparison for CFM Indosuez Wealth SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -3.53x €-261.61 Million €74.11 Million ▼ -22.8%
2023 -2.87x €-174.66 Million €60.77 Million ▼ -292.2%
2022 1.50x €77.33 Million €51.71 Million ▼ -86.4%
2021 10.99x €372.03 Million €33.87 Million ▼ -32.8%
2020 16.36x €411.70 Million €25.17 Million ▲ +651.0%
2019 2.18x €137.16 Million €62.96 Million ▼ -82.2%
2018 12.21x €329.99 Million €27.02 Million ▼ -8.3%
2017 13.32x €387.16 Million €29.07 Million ▲ +54.8%
2016 8.60x €387.16 Million €45.00 Million ▲ +4.7%
2015 8.22x €387.16 Million €47.11 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.