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 long-term investment intensity of Compagnie Du Mont-Blanc to see how much of total assets are deployed in long-term investments.
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 MLCMB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |