Compagnie des Eaux de Royan (MLEDR) — Cash Flow Quality Index
Compagnie des Eaux de Royan (MLEDR) has a Cash Flow Quality Index of 795.71x as of December 2021. Operating cash flow of €908.70K exceeds net income of €1.14K, indicating high earnings quality where cash backs reported profits. Explore MLEDR operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Compagnie des Eaux de Royan Cash Flow Quality Index (1999–2021)
Historical Cash Flow Quality Index for Compagnie des Eaux de Royan across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Compagnie des Eaux de Royan total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Compagnie des Eaux de Royan (1999–2021)
Year-by-year earnings quality comparison for Compagnie des Eaux de Royan. For live market cap and the full company financial profile, see how much is Compagnie des Eaux de Royan worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 795.71x | €908.70K | €1.14K | ▲ +58297.3% |
| 2020 | 1.36x | €728.33K | €534.53K | ▼ -99.9% |
| 2019 | 938.22x | €1.12 Million | €1.19K | ▲ +67861.7% |
| 2012 | 1.38x | €2.35 Billion | €1.71 Billion | ▲ +112.5% |
| 2011 | 0.65x | €1.14 Billion | €1.76 Billion | ▼ -38.2% |
| 2004 | 1.05x | €1.21 Million | €1.15 Million | ▼ -38.1% |
| 2003 | 1.70x | €1.65 Million | €970.00K | ▼ -8.9% |
| 2002 | 1.87x | €1.92 Million | €1.03 Million | ▲ +22.6% |
| 2001 | 1.52x | €1.85 Million | €1.21 Million | ▲ +17.1% |
| 2000 | 1.30x | €1.82 Million | €1.40 Million | ▼ -57.2% |
| 1999 | 3.04x | €2.26 Million | €744.90K | — |