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. Also explore Les Constructeurs Du Bois SA balance sheet assets for the complete picture of this company's asset base.
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 Les Constructeurs Du Bois SA (MLLCB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Les Constructeurs Du Bois SA worth.
| 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 | — |