BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) — Cash Flow Quality Index
BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) has a Cash Flow Quality Index of 0.58x as of June 2026. Operating cash flow of €220.00 Million is below net income of €381.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BYG0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BOUYGUES UNSP.ADR 1/5/EO1 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for BOUYGUES UNSP.ADR 1/5/EO1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of BOUYGUES UNSP.ADR 1/5/EO1.
Annual Cash Flow Quality Index for BOUYGUES UNSP.ADR 1/5/EO1 (2021–2025)
Year-by-year earnings quality comparison for BOUYGUES UNSP.ADR 1/5/EO1.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.81x | €5.47 Billion | €1.14 Billion | ▼ -5.4% |
| 2024 | 5.08x | €5.38 Billion | €1.06 Billion | ▼ -1.1% |
| 2023 | 5.14x | €5.34 Billion | €1.04 Billion | ▲ +67.9% |
| 2022 | 3.06x | €2.98 Billion | €973.00 Million | ▼ -3.7% |
| 2021 | 3.18x | €3.58 Billion | €1.12 Billion | — |