Compagnie Du Mont-Blanc (MLCMB) — Cash Flow Quality Index
Compagnie Du Mont-Blanc (MLCMB) has a Cash Flow Quality Index of 1.53x as of May 2005. Operating cash flow of €4.97 Million exceeds net income of €3.24 Million, indicating high earnings quality where cash backs reported profits. Explore MLCMB cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Compagnie Du Mont-Blanc Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Compagnie Du Mont-Blanc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Compagnie Du Mont-Blanc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Compagnie Du Mont-Blanc (2002–2025)
Year-by-year earnings quality comparison for Compagnie Du Mont-Blanc. For live market cap and the full company financial profile, see how much is Compagnie Du Mont-Blanc worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.73x | €33.60 Million | €19.41 Million | ▼ -27.0% |
| 2024 | 2.37x | €47.74 Million | €20.14 Million | ▲ +4.7% |
| 2023 | 2.26x | €36.99 Million | €16.34 Million | ▼ -40.0% |
| 2022 | 3.78x | €57.16 Million | €15.14 Million | ▲ +366.9% |
| 2021 | 0.81x | €19.26 Million | €23.82 Million | ▼ -70.1% |
| 2020 | 2.70x | €37.11 Million | €13.74 Million | ▲ +132.0% |
| 2019 | 1.16x | €21.61 Million | €18.57 Million | ▼ -64.9% |
| 2018 | 3.32x | €25.86 Million | €7.80 Million | ▼ -6.9% |
| 2017 | 3.56x | €24.08 Million | €6.76 Million | ▼ -5.6% |
| 2016 | 3.77x | €29.71 Million | €7.87 Million | ▲ +4.1% |
| 2015 | 3.62x | €18.15 Million | €5.01 Million | ▲ +9.4% |
| 2014 | 3.31x | €15.42 Million | €4.66 Million | ▲ +9.1% |
| 2013 | 3.04x | €13.80 Million | €4.54 Million | ▼ -38.7% |
| 2012 | 4.95x | €17.22 Million | €3.48 Million | ▲ +51.5% |
| 2011 | 3.27x | €10.48 Million | €3.21 Million | ▼ -13.2% |
| 2010 | 3.77x | €13.97 Million | €3.71 Million | ▼ -36.1% |
| 2009 | 5.90x | €11.24 Million | €1.91 Million | ▲ +18.1% |
| 2008 | 4.99x | €9.73 Million | €1.95 Million | ▲ +177.0% |
| 2007 | 1.80x | €10.40 Million | €5.77 Million | ▼ -57.1% |
| 2006 | 4.20x | €10.10 Million | €2.41 Million | ▲ +22.6% |
| 2005 | 3.42x | €9.50 Million | €2.78 Million | ▲ +8.7% |
| 2004 | 3.15x | €9.82 Million | €3.12 Million | ▲ +38.2% |
| 2003 | 2.28x | €11.00 Million | €4.83 Million | ▼ -59.8% |
| 2002 | 5.67x | €14.55 Million | €2.57 Million | — |