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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Compagnie Du Mont-Blanc.
Annual Cash Flow Quality Index for Compagnie Du Mont-Blanc (2002–2025)
Year-by-year earnings quality comparison for Compagnie Du Mont-Blanc.
| 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 | — |