Danone SA Cash Flow Quality Index
Danone SA cash flow quality index. 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. See financial agility of Danone SA 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 Danone SA (2014–2025)
Cash flow quality index of Danone SA from 2014 to 2025. Historical Cash Flow Quality Index for Danone SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Danone SA (BSND) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Danone SA Cash Flow Quality Index by Year (2014–2025)
Danone SA cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Danone SA. For the full cash flow conversion analysis, see BSND operating cash flow.
| 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 | — |