ST GOBAIN ADR 1/5/EO 4 (GOBU) — Cash Flow Quality Index

Latest as of December 2025: 1.96x

ST GOBAIN ADR 1/5/EO 4 (GOBU) has a Cash Flow Quality Index of 1.96x as of December 2025. Operating cash flow of €5.64 Billion exceeds net income of €2.88 Billion, indicating high earnings quality where cash backs reported profits. Also explore ST GOBAIN ADR 1/5/EO 4 assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

€5.64 Billion
EUR

Net Income

€2.88 Billion
EUR

Data as of

Dec 2025
Most recent filing

ST GOBAIN ADR 1/5/EO 4 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for ST GOBAIN ADR 1/5/EO 4 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of ST GOBAIN ADR 1/5/EO 4 to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ST GOBAIN ADR 1/5/EO 4 (2021–2025)

Year-by-year earnings quality comparison for ST GOBAIN ADR 1/5/EO 4. For live market cap and the full company financial profile, see ST GOBAIN ADR 1/5/EO 4 market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.96x €5.64 Billion €2.88 Billion ▼ -0.1%
2024 1.96x €5.57 Billion €2.84 Billion ▼ -13.4%
2023 2.26x €6.04 Billion €2.67 Billion ▲ +18.9%
2022 1.90x €5.71 Billion €3.00 Billion ▲ +8.0%
2021 1.76x €4.44 Billion €2.52 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.