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 Les Constructeurs Du Bois SA operating cash flow efficiency to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Les Constructeurs Du Bois SA to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see MLLCB stock market capitalisation.
| 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 | — |