Compagnie de l'Odet Cash Flow Quality Index
Compagnie de l'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. See ODET financial flexibility index 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 Compagnie de l'Odet (2004–2025)
Cash flow quality index of Compagnie de l'Odet from 2004 to 2025. Historical Cash Flow Quality Index for Compagnie de l'Odet across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Compagnie de l'Odet (ODET) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Compagnie de l'Odet Cash Flow Quality Index by Year (2004–2025)
Compagnie de l'Odet cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Compagnie de l'Odet. For the full cash flow conversion analysis, see ODET cash flow conversion.
| 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 | — |