BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) — Cash Flow Quality Index

Latest as of December 2025: 7.78x

BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) has a Cash Flow Quality Index of 7.78x as of December 2025. Operating cash flow of €3.60 Billion exceeds net income of €463.00 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of BOUYGUES UNSP.ADR 1/5/EO1 for the complete picture of this company's asset base.

Cash Flow Quality Index

7.78x
Operating CF / Net Income

Operating Cash Flow

€3.60 Billion
EUR

Net Income

€463.00 Million
EUR

Data as of

Dec 2025
Most recent filing

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. Check BYG0 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.