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 cash flow to debt ratio of Compagnie des Eaux de Royan to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Compagnie des Eaux de Royan generate cash.
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.
| 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 | — |