CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) — Cash Flow Quality Index

Latest as of December 2025: 1.55x

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. Also explore CGMA current and non-current assets for the complete picture of this company's asset base.

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

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

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. Check CAPGEMINI UNS.ADR 1/5/EO8 (CGMA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for CAPGEMINI UNS.ADR 1/5/EO8. For live market cap and the full company financial profile, see CGMA market cap.

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.