Les Constructeurs Du Bois SA (MLLCB) — Cash Flow Quality Index
Les Constructeurs Du Bois SA (MLLCB) has a Cash Flow Quality Index of 0.08x as of December 2024. Operating cash flow of €35.17K is below net income of €422.21K, suggesting accrual-heavy earnings not yet converted to cash. Explore MLLCB 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
Les Constructeurs Du Bois SA Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Les Constructeurs Du Bois SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Les Constructeurs Du Bois SA (MLLCB) cash flow conversion.
Annual Cash Flow Quality Index for Les Constructeurs Du Bois SA (2020–2024)
Year-by-year earnings quality comparison for Les Constructeurs Du Bois SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -6.62x | €-5.53 Million | €835.45K | ▼ -58.5% |
| 2023 | -4.18x | €-3.91 Million | €936.16K | ▲ +1.6% |
| 2022 | -4.25x | €-1.62 Million | €382.40K | ▼ -3885.7% |
| 2021 | 0.11x | €68.68K | €612.47K | ▲ +459.3% |
| 2020 | 0.02x | €5.01K | €250.00K | — |