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 cash efficiency ratio of Compagnie de l'Odet to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Compagnie de l'Odet.
| 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 | — |