ST GOBAIN ADR 1/5/EO 4 Cash Flow Quality Index
ST GOBAIN ADR 1/5/EO 4 cash flow quality index. 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. Explore how well can ST GOBAIN ADR 1/5/EO 4 service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ST GOBAIN ADR 1/5/EO 4 (2021–2025)
Cash flow quality index of ST GOBAIN ADR 1/5/EO 4 from 2021 to 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. See ST GOBAIN ADR 1/5/EO 4 (GOBU) balance sheet quality index to measure how much of total assets are equity-financed.
ST GOBAIN ADR 1/5/EO 4 Cash Flow Quality Index by Year (2021–2025)
ST GOBAIN ADR 1/5/EO 4 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for ST GOBAIN ADR 1/5/EO 4. For the full cash flow conversion analysis, see GOBU cash flow conversion.
| 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 | — |