Les Constructeurs Du Bois SA Cash Flow Quality Index
Les Constructeurs Du Bois SA 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. See Les Constructeurs Du Bois SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Les Constructeurs Du Bois SA (2020–2024)
Cash flow quality index of Les Constructeurs Du Bois SA from 2020 to 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. Explore Les Constructeurs Du Bois SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Les Constructeurs Du Bois SA Cash Flow Quality Index by Year (2020–2024)
Les Constructeurs Du Bois SA cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Les Constructeurs Du Bois SA. For the full cash flow conversion analysis, see MLLCB cash flow conversion.
| 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 | — |