CAPGEMINI UNS.ADR 1/5/EO8 Cash Flow Quality Index

Latest as of December 2025: 1.55x

CAPGEMINI UNS.ADR 1/5/EO8 cash flow quality index. CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) has a Cash Flow Quality Index of 1.55x as of December 2025. Operating cash flow of €2.48 Billion exceeds net income of €1.60 Billion, indicating high earnings quality where cash backs reported profits. See CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

€2.48 Billion
EUR

Net Income

€1.60 Billion
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of CAPGEMINI UNS.ADR 1/5/EO8 (2022–2025)

Cash flow quality index of CAPGEMINI UNS.ADR 1/5/EO8 from 2022 to 2025. Historical Cash Flow Quality Index for CAPGEMINI UNS.ADR 1/5/EO8 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CAPGEMINI UNS.ADR 1/5/EO8 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

CAPGEMINI UNS.ADR 1/5/EO8 Cash Flow Quality Index by Year (2022–2025)

CAPGEMINI UNS.ADR 1/5/EO8 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for CAPGEMINI UNS.ADR 1/5/EO8. For the full cash flow conversion analysis, see CGMA cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.55x €2.48 Billion €1.60 Billion ▲ +2.6%
2024 1.51x €2.53 Billion €1.67 Billion ▼ -0.4%
2023 1.52x €2.52 Billion €1.66 Billion ▼ -6.7%
2022 1.63x €2.52 Billion €1.55 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.