Danone SA (BSND) — Cash Flow Quality Index
Latest as of June 2018:
1.19x
Danone SA (BSND) has a Cash Flow Quality Index of 1.19x as of June 2018. Operating cash flow of €713.50 Million exceeds net income of €602.00 Million, indicating high earnings quality where cash backs reported profits. Explore BSND operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.19x
Operating CF / Net Income
Operating Cash Flow
€713.50 Million
EUR
Net Income
€602.00 Million
EUR
Data as of
Jun 2018
Most recent filing
Danone SA Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Danone SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BSND cash generation efficiency.
Annual Cash Flow Quality Index for Danone SA (2014–2025)
Year-by-year earnings quality comparison for Danone SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.07x | €3.78 Billion | €1.82 Billion | ▲ +9.2% |
| 2024 | 1.90x | €3.83 Billion | €2.02 Billion | ▼ -51.5% |
| 2023 | 3.91x | €3.44 Billion | €881.00 Million | ▲ +26.4% |
| 2022 | 3.09x | €2.96 Billion | €959.00 Million | ▲ +71.2% |
| 2021 | 1.81x | €3.47 Billion | €1.92 Billion | ▲ +19.0% |
| 2020 | 1.52x | €2.97 Billion | €1.96 Billion | ▼ -15.0% |
| 2019 | 1.79x | €3.44 Billion | €1.93 Billion | ▲ +34.8% |
| 2018 | 1.32x | €3.11 Billion | €2.35 Billion | ▲ +9.8% |
| 2017 | 1.21x | €2.96 Billion | €2.45 Billion | ▼ -21.8% |
| 2016 | 1.54x | €2.65 Billion | €1.72 Billion | ▼ -16.6% |
| 2015 | 1.85x | €2.37 Billion | €1.28 Billion | ▼ -5.5% |
| 2014 | 1.96x | €2.19 Billion | €1.12 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.