Compagnie des Eaux de Royan Cash Flow Quality Index
Compagnie des Eaux de Royan 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Compagnie des Eaux de Royan (1999–2021)
Cash flow quality index of Compagnie des Eaux de Royan from 1999 to 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. See Compagnie des Eaux de Royan (MLEDR) balance sheet quality index to measure how much of total assets are equity-financed.
Compagnie des Eaux de Royan Cash Flow Quality Index by Year (1999–2021)
Compagnie des Eaux de Royan cash flow quality index by year from 1999 to 2021. Year-by-year earnings quality comparison for Compagnie des Eaux de Royan. For the full cash flow conversion analysis, see Compagnie des Eaux de Royan (MLEDR) cash flow conversion.
| 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 | — |