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 flow to assess how effectively this company generates cash.

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. Check Danone SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Danone SA (2014–2025)

Year-by-year earnings quality comparison for Danone SA. For live market cap and the full company financial profile, see market value of 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.