BOUYGUES UNSP.ADR 1/5/EO1 Cash Flow Quality Index
BOUYGUES UNSP.ADR 1/5/EO1 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. See financial agility of BOUYGUES UNSP.ADR 1/5/EO1 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 BOUYGUES UNSP.ADR 1/5/EO1 (2021–2025)
Cash flow quality index of BOUYGUES UNSP.ADR 1/5/EO1 from 2021 to 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. Explore BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
BOUYGUES UNSP.ADR 1/5/EO1 Cash Flow Quality Index by Year (2021–2025)
BOUYGUES UNSP.ADR 1/5/EO1 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for BOUYGUES UNSP.ADR 1/5/EO1. For the full cash flow conversion analysis, see BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) cash flow conversion.
| 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 | — |