Compagnie de l'Odet (ODET) — Cash Flow Quality Index
Compagnie de l'Odet (ODET) has a Cash Flow Quality Index of 0.30x as of December 2025. Operating cash flow of €51.60 Million is below net income of €172.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ODET strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Compagnie de l'Odet Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Compagnie de l'Odet across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Compagnie de l'Odet tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Compagnie de l'Odet (2004–2025)
Year-by-year earnings quality comparison for Compagnie de l'Odet. For live market cap and the full company financial profile, see Compagnie de l'Odet stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | €305.20 Million | €335.40 Million | ▼ -17.3% |
| 2024 | 1.10x | €119.20 Million | €108.30 Million | ▲ +203.1% |
| 2023 | 0.36x | €132.60 Million | €365.20 Million | ▼ -74.8% |
| 2020 | 1.44x | €2.23 Billion | €1.55 Billion | ▼ -21.6% |
| 2019 | 1.84x | €2.58 Billion | €1.40 Billion | ▲ +1.5% |
| 2018 | 1.81x | €1.99 Billion | €1.10 Billion | ▲ +82.2% |
| 2017 | 0.99x | €2.06 Billion | €2.08 Billion | ▼ -47.7% |
| 2016 | 1.90x | €1.10 Billion | €580.40 Million | ▲ +21.1% |
| 2015 | 1.57x | €1.13 Billion | €719.50 Million | ▼ -19.7% |
| 2014 | 1.95x | €776.95 Million | €397.45 Million | ▲ +22.6% |
| 2013 | 1.59x | €691.21 Million | €433.36 Million | ▲ +55.5% |
| 2012 | 1.03x | €819.01 Million | €798.25 Million | ▼ -16.0% |
| 2011 | 1.22x | €458.42 Million | €375.27 Million | ▲ +7.8% |
| 2010 | 1.13x | €306.15 Million | €270.26 Million | ▼ -88.1% |
| 2009 | 9.49x | €454.15 Million | €47.84 Million | ▲ +28.0% |
| 2008 | 7.42x | €177.44 Million | €23.92 Million | ▲ +4793.1% |
| 2007 | 0.15x | €49.78 Million | €328.35 Million | ▼ -50.4% |
| 2006 | 0.31x | €196.50 Million | €642.29 Million | ▼ -26.8% |
| 2005 | 0.42x | €132.64 Million | €317.19 Million | ▼ -84.9% |
| 2004 | 2.77x | €204.47 Million | €73.90 Million | — |